| FFMMX | TILVX | FFMMX / TILVX | |
| Total Expense Ratio | 0.36 | 0.05 | 720% |
| Annual Report Gross Expense Ratio | 0.36 | 0.05 | 720% |
| Fund Existence | 6 years | 24 years | - |
| Gain YTD | 9.451 | 18.299 | 52% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 1000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 118B | 13.5B | 874% |
| Annual Yield % from dividends | 1.65 | 1.63 | 101% |
| Returns for 1 year | 9.53 | 23.06 | 41% |
| Returns for 3 years | 37.24 | 52.77 | 71% |
| Returns for 5 years | 41.28 | 50.70 | 81% |
| Returns for 10 years | N/A | 119.94 | - |