| FFMMX | TRLHX | FFMMX / TRLHX | |
| Total Expense Ratio | 0.36 | 0.43 | 84% |
| Annual Report Gross Expense Ratio | 0.36 | 0.43 | 84% |
| Fund Existence | 6 years | 11 years | - |
| Gain YTD | 6.096 | 9.824 | 62% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 100000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 115B | 6.27B | 1,835% |
| Annual Yield % from dividends | 1.67 | 1.45 | 116% |
| Returns for 1 year | 10.79 | 16.65 | 65% |
| Returns for 3 years | 37.07 | 40.61 | 91% |
| Returns for 5 years | 37.79 | 24.34 | 155% |
| Returns for 10 years | N/A | 72.60 | - |