| 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 | 9.451 | 16.966 | 56% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 500000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 118B | 85.4M | 138,173% |
| Annual Yield % from dividends | 1.65 | 1.35 | 122% |
| Returns for 1 year | 9.53 | 23.40 | 41% |
| Returns for 3 years | 37.24 | 43.91 | 85% |
| Returns for 5 years | 41.28 | 48.70 | 85% |
| Returns for 10 years | N/A | 128.51 | - |