| MYFRX | TLDAX | MYFRX / TLDAX | |
| Total Expense Ratio | 0.44 | 0.60 | 73% |
| Annual Report Gross Expense Ratio | 0.46 | 0.86 | 53% |
| Fund Existence | 15 years | 12 years | - |
| Gain YTD | 1.758 | 1.345 | 131% |
| Front Load | N/A | 2% | - |
| Min. Initial Investment | 1000000 | 5000 | 20,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 7.91B | 256M | 3,091% |
| Annual Yield % from dividends | 4.73 | 4.24 | 111% |
| Returns for 1 year | 4.41 | 4.07 | 108% |
| Returns for 3 years | 18.60 | 15.99 | 116% |
| Returns for 5 years | 23.51 | 18.35 | 128% |
| Returns for 10 years | 34.90 | 29.54 | 118% |