| FFFMX | LAVFX | FFFMX / LAVFX | |
| Total Expense Ratio | 0.32 | 0.78 | 41% |
| Annual Report Gross Expense Ratio | 0.32 | 0.78 | 41% |
| Fund Existence | 6 years | 19 years | - |
| Gain YTD | 9.877 | 8.349 | 118% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 118B | 2.21B | 5,347% |
| Annual Yield % from dividends | 1.67 | 0.62 | 270% |
| Returns for 1 year | 9.80 | 10.39 | 94% |
| Returns for 3 years | 35.67 | 39.35 | 91% |
| Returns for 5 years | 41.37 | 28.91 | 143% |
| Returns for 10 years | N/A | 53.42 | - |