| 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 | 1.854 | 1.821 | 102% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 813M | 347M | 234% |
| Annual Yield % from dividends | 3.64 | 3.56 | 102% |
| Returns for 1 year | 8.30 | 8.39 | 99% |
| Returns for 3 years | 11.96 | 12.01 | 100% |
| Returns for 5 years | -0.10 | 4.14 | -2% |
| Returns for 10 years | N/A | N/A | - |