| 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 | 6.096 | 13.402 | 45% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 1000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 115B | 12.9B | 891% |
| Annual Yield % from dividends | 1.67 | 1.66 | 101% |
| Returns for 1 year | 10.79 | 23.09 | 47% |
| Returns for 3 years | 37.07 | 53.24 | 70% |
| Returns for 5 years | 37.79 | 42.38 | 89% |
| Returns for 10 years | N/A | 118.40 | - |