| FFFMX | LAFVX | FFFMX / LAFVX | |
| Total Expense Ratio | 0.32 | 0.39 | 82% |
| Annual Report Gross Expense Ratio | 0.32 | 0.39 | 82% |
| Fund Existence | 6 years | 11 years | - |
| Gain YTD | 10.878 | 13.753 | 79% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 118B | 6.87B | 1,717% |
| Annual Yield % from dividends | 1.67 | 1.04 | 160% |
| Returns for 1 year | 9.85 | 13.56 | 73% |
| Returns for 3 years | 41.45 | 52.96 | 78% |
| Returns for 5 years | 40.99 | 35.55 | 115% |
| Returns for 10 years | N/A | 71.98 | - |