| 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 | 2.161 | 1.223 | 177% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 7.76B | 17.2B | 45% |
| Annual Yield % from dividends | 3.95 | 4.81 | 82% |
| Returns for 1 year | 8.18 | 6.54 | 125% |
| Returns for 3 years | 13.85 | 14.87 | 93% |
| Returns for 5 years | 1.22 | 2.15 | 57% |
| Returns for 10 years | N/A | 18.47 | - |