| FOFRX | MPVOX | FOFRX / MPVOX | |
| Total Expense Ratio | 0.53 | 0.51 | 104% |
| Annual Report Gross Expense Ratio | 0.53 | 0.58 | 91% |
| Fund Existence | 9 years | 9 years | - |
| Gain YTD | -0.193 | -0.671 | 29% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 774M | 334M | 232% |
| Annual Yield % from dividends | 3.78 | 3.68 | 103% |
| Returns for 1 year | 4.40 | 4.04 | 109% |
| Returns for 3 years | 10.74 | 10.65 | 101% |
| Returns for 5 years | -2.41 | 0.98 | -245% |
| Returns for 10 years | N/A | N/A | - |