| 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 | 24.554 | 11.336 | 217% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250000 | 250 | 100,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 273M | 118B | 0% |
| Annual Yield % from dividends | 0.88 | 1.67 | 53% |
| Returns for 1 year | 25.35 | 10.28 | 247% |
| Returns for 3 years | 34.61 | 41.60 | 83% |
| Returns for 5 years | 26.22 | 41.57 | 63% |
| Returns for 10 years | 46.22 | N/A | - |