| FFAFX | LDVAX | FFAFX / LDVAX | |
| Total Expense Ratio | 0.35 | 1.75 | 20% |
| Annual Report Gross Expense Ratio | 0.35 | 1.97 | 18% |
| Fund Existence | 5 years | 11 years | - |
| Gain YTD | 19.326 | 11.922 | 162% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 250 | 2500 | 10% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 335B | 100M | 335,000% |
| Annual Yield % from dividends | 0.53 | 0.00 | - |
| Returns for 1 year | 8.40 | 5.71 | 147% |
| Returns for 3 years | 67.55 | 104.68 | 65% |
| Returns for 5 years | 36.26 | -8.66 | -419% |
| Returns for 10 years | N/A | 155.88 | - |