| FFMMX | IOVVX | FFMMX / IOVVX | |
| Total Expense Ratio | 0.36 | 0.59 | 61% |
| Annual Report Gross Expense Ratio | 0.36 | 0.59 | 61% |
| Fund Existence | 6 years | 7 years | - |
| Gain YTD | 9.672 | 9.536 | 101% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 1000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 118B | 838M | 14,081% |
| Annual Yield % from dividends | 1.65 | 1.63 | 101% |
| Returns for 1 year | 8.35 | 6.70 | 125% |
| Returns for 3 years | 34.77 | 10.84 | 321% |
| Returns for 5 years | 41.14 | 14.34 | 287% |
| Returns for 10 years | N/A | N/A | - |