| FFTQX | MISHX | FFTQX / MISHX | |
| Total Expense Ratio | 0.48 | 0.15 | 320% |
| Annual Report Gross Expense Ratio | 0.48 | 0.15 | 320% |
| Fund Existence | 9 years | 16 years | - |
| Gain YTD | 2.727 | 1.858 | 147% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 7.77B | 17.3B | 45% |
| Annual Yield % from dividends | 3.95 | 4.81 | 82% |
| Returns for 1 year | 7.81 | 6.31 | 124% |
| Returns for 3 years | 14.01 | 15.38 | 91% |
| Returns for 5 years | 1.45 | 2.19 | 66% |
| Returns for 10 years | N/A | 17.11 | - |