| 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 | 1.072 | -0.098 | -1,089% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 7.57B | 16.9B | 45% |
| Annual Yield % from dividends | 4.07 | 4.52 | 90% |
| Returns for 1 year | 6.52 | 4.51 | 145% |
| Returns for 3 years | 13.22 | 14.45 | 92% |
| Returns for 5 years | -1.05 | -0.75 | 139% |
| Returns for 10 years | N/A | 15.44 | - |