| 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 | 11 years | - |
| Gain YTD | 8.977 | 21.036 | 43% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 500000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 117B | 95.8M | 122,129% |
| Annual Yield % from dividends | 1.63 | 1.27 | 129% |
| Returns for 1 year | 5.42 | 21.55 | 25% |
| Returns for 3 years | 37.83 | 48.37 | 78% |
| Returns for 5 years | 39.64 | 53.68 | 74% |
| Returns for 10 years | N/A | 139.87 | - |