| BRLVX | FFFMX | BRLVX / FFFMX | |
| Total Expense Ratio | 0.72 | 0.32 | 225% |
| Annual Report Gross Expense Ratio | 0.72 | 0.32 | 225% |
| Fund Existence | 23 years | 6 years | - |
| Gain YTD | 25.585 | 10.963 | 233% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250000 | 250 | 100,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 274M | 118B | 0% |
| Annual Yield % from dividends | 0.88 | 1.67 | 53% |
| Returns for 1 year | 24.91 | 9.19 | 271% |
| Returns for 3 years | 36.45 | 41.01 | 89% |
| Returns for 5 years | 24.74 | 40.44 | 61% |
| Returns for 10 years | 48.55 | N/A | - |