| FOFRX | MBMDX | FOFRX / MBMDX | |
| Total Expense Ratio | 0.53 | 1.60 | 33% |
| Annual Report Gross Expense Ratio | 0.53 | 1.76 | 30% |
| Fund Existence | 9 years | 33 years | - |
| Gain YTD | 1.854 | 1.449 | 128% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 1000 | 100,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 815M | 160M | 509% |
| Annual Yield % from dividends | 3.64 | 2.48 | 147% |
| Returns for 1 year | 7.87 | 6.68 | 118% |
| Returns for 3 years | 11.96 | 9.48 | 126% |
| Returns for 5 years | -0.10 | -0.25 | 39% |
| Returns for 10 years | N/A | 9.39 | - |