| FFMMX | TRLHX | FFMMX / TRLHX | |
| Total Expense Ratio | 0.36 | 0.50 | 72% |
| Annual Report Gross Expense Ratio | 0.36 | 0.50 | 72% |
| Fund Existence | 5 years | 10 years | - |
| Gain YTD | 13.159 | 12.511 | 105% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 100000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 110B | 6.14B | 1,792% |
| Annual Yield % from dividends | 1.69 | 1.21 | 140% |
| Returns for 1 year | 6.22 | 5.33 | 117% |
| Returns for 3 years | 29.99 | 24.86 | 121% |
| Returns for 5 years | 56.23 | 45.74 | 123% |
| Returns for 10 years | N/A | N/A | - |