| FOFRX | MPVOX | FOFRX / MPVOX | |
| Total Expense Ratio | 0.53 | 0.50 | 106% |
| Annual Report Gross Expense Ratio | 0.53 | 0.57 | 93% |
| Fund Existence | 9 years | 9 years | - |
| Gain YTD | 2.339 | 2.275 | 103% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 817M | 348M | 235% |
| Annual Yield % from dividends | 3.64 | 3.56 | 102% |
| Returns for 1 year | 7.43 | 7.67 | 97% |
| Returns for 3 years | 12.18 | 12.22 | 100% |
| Returns for 5 years | 0.26 | 4.29 | 6% |
| Returns for 10 years | N/A | N/A | - |