| 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 | 20.547 | 9.945 | 207% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250000 | 250 | 100,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 265M | 118B | 0% |
| Annual Yield % from dividends | 0.88 | 1.68 | 53% |
| Returns for 1 year | 22.67 | 8.14 | 279% |
| Returns for 3 years | 25.59 | 35.36 | 72% |
| Returns for 5 years | 23.34 | 41.84 | 56% |
| Returns for 10 years | 42.72 | N/A | - |