| FFFMX | LAVFX | FFFMX / LAVFX | |
| Total Expense Ratio | 0.32 | 0.80 | 40% |
| Annual Report Gross Expense Ratio | 0.32 | 0.80 | 40% |
| Fund Existence | 5 years | 18 years | - |
| Gain YTD | 13.359 | 12.955 | 103% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 110B | 2.07B | 5,306% |
| Annual Yield % from dividends | 1.72 | 0.88 | 195% |
| Returns for 1 year | 6.67 | 4.05 | 164% |
| Returns for 3 years | 30.32 | 35.04 | 87% |
| Returns for 5 years | 57.35 | 49.15 | 117% |
| Returns for 10 years | N/A | 36.94 | - |