| 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 | 2.339 | 1.953 | 120% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 1000 | 100,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 817M | 161M | 507% |
| Annual Yield % from dividends | 3.64 | 2.48 | 147% |
| Returns for 1 year | 7.43 | 6.54 | 114% |
| Returns for 3 years | 12.18 | 9.93 | 123% |
| Returns for 5 years | 0.26 | 0.06 | 457% |
| Returns for 10 years | N/A | 8.52 | - |