| FFMMX | TADFX | FFMMX / TADFX | |
| Total Expense Ratio | 0.36 | 0.77 | 47% |
| Annual Report Gross Expense Ratio | 0.36 | 0.77 | 47% |
| Fund Existence | 5 years | 10 years | - |
| Gain YTD | 13.324 | 7.140 | 187% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 110B | 191M | 57,592% |
| Annual Yield % from dividends | 1.69 | 1.44 | 117% |
| Returns for 1 year | 6.65 | -3.15 | -211% |
| Returns for 3 years | 30.18 | 22.85 | 132% |
| Returns for 5 years | 57.06 | 15.56 | 367% |
| Returns for 10 years | N/A | -28.92 | - |