| BRLVX | FFFMX | BRLVX / FFFMX | |
| Total Expense Ratio | 0.82 | 0.32 | 256% |
| Annual Report Gross Expense Ratio | 0.82 | 0.32 | 256% |
| Fund Existence | 22 years | 5 years | - |
| Gain YTD | 21.016 | 16.390 | 128% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250000 | 250 | 100,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 231M | 112B | 0% |
| Annual Yield % from dividends | 1.11 | 1.72 | 64% |
| Returns for 1 year | -3.13 | 6.78 | -46% |
| Returns for 3 years | 13.68 | 31.31 | 44% |
| Returns for 5 years | 20.87 | 58.54 | 36% |
| Returns for 10 years | 30.59 | N/A | - |