| 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 | 9.858 | 20.622 | 48% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 1000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 118B | 13.6B | 868% |
| Annual Yield % from dividends | 1.64 | 1.57 | 104% |
| Returns for 1 year | 9.76 | 26.07 | 37% |
| Returns for 3 years | 35.53 | 52.14 | 68% |
| Returns for 5 years | 41.13 | 52.51 | 78% |
| Returns for 10 years | N/A | 126.88 | - |