| 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 | 6.654 | 15.259 | 44% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 2500 | 10% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 117B | 83.5M | 140,120% |
| Annual Yield % from dividends | 1.67 | 1.12 | 149% |
| Returns for 1 year | 9.92 | 24.39 | 41% |
| Returns for 3 years | 37.31 | 45.26 | 82% |
| Returns for 5 years | 39.66 | 43.37 | 91% |
| Returns for 10 years | N/A | 129.57 | - |