| FFVFX | FSNLX | FFVFX / FSNLX | |
| Total Expense Ratio | 0.50 | 0.45 | 111% |
| Annual Report Gross Expense Ratio | 0.50 | 0.45 | 111% |
| Fund Existence | 22 years | 8 years | - |
| Gain YTD | 10.378 | 10.405 | 100% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 4.4B | 4.4B | 100% |
| Annual Yield % from dividends | 2.56 | 2.65 | 97% |
| Returns for 1 year | 8.62 | 8.64 | 100% |
| Returns for 3 years | 35.27 | 35.51 | 99% |
| Returns for 5 years | 6.95 | 7.30 | 95% |
| Returns for 10 years | 18.17 | N/A | - |