| 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 | 15.668 | 6.123 | 256% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250000 | 250 | 100,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 244M | 115B | 0% |
| Annual Yield % from dividends | 0.92 | 1.70 | 54% |
| Returns for 1 year | 26.23 | 10.83 | 242% |
| Returns for 3 years | 30.35 | 37.21 | 82% |
| Returns for 5 years | 17.18 | 38.08 | 45% |
| Returns for 10 years | 42.03 | N/A | - |