| FFMMX | TQVAX | FFMMX / TQVAX | |
| Total Expense Ratio | 0.36 | 0.99 | 36% |
| Annual Report Gross Expense Ratio | 0.36 | 2.31 | 16% |
| Fund Existence | 6 years | 10 years | - |
| Gain YTD | 9.858 | 19.958 | 49% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 2500 | 10% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 118B | 91.5M | 128,962% |
| Annual Yield % from dividends | 1.64 | 1.05 | 155% |
| Returns for 1 year | 9.76 | 26.40 | 37% |
| Returns for 3 years | 35.53 | 42.16 | 84% |
| Returns for 5 years | 41.13 | 48.66 | 85% |
| Returns for 10 years | N/A | 128.81 | - |