| FFMMX | TQVIX | FFMMX / TQVIX | |
| Total Expense Ratio | 0.36 | 0.53 | 68% |
| Annual Report Gross Expense Ratio | 0.36 | 1.07 | 34% |
| Fund Existence | 6 years | 10 years | - |
| Gain YTD | 6.654 | 14.799 | 45% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 500000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 117B | 83.5M | 140,120% |
| Annual Yield % from dividends | 1.67 | 1.38 | 122% |
| Returns for 1 year | 9.92 | 25.10 | 40% |
| Returns for 3 years | 37.31 | 46.22 | 81% |
| Returns for 5 years | 39.66 | 46.75 | 85% |
| Returns for 10 years | N/A | 137.99 | - |