| FTFQX | TAFTX | FTFQX / TAFTX | |
| Total Expense Ratio | 0.76 | 0.56 | 136% |
| Annual Report Gross Expense Ratio | 0.76 | 0.56 | 136% |
| Fund Existence | 7 years | 39 years | - |
| Gain YTD | 2.491 | 0.778 | 320% |
| Front Load | 4% | 4% | 100% |
| Min. Initial Investment | 1000 | 1000 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 13B | 3.37B | 386% |
| Annual Yield % from dividends | 3.56 | 3.00 | 119% |
| Returns for 1 year | 1.74 | 0.06 | 2,903% |
| Returns for 3 years | 11.93 | 4.94 | 242% |
| Returns for 5 years | -1.29 | -7.38 | 17% |
| Returns for 10 years | N/A | -1.73 | - |