| 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 | 9.487 | 6.916 | 137% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 118B | 2.19B | 5,386% |
| Annual Yield % from dividends | 1.68 | 0.63 | 266% |
| Returns for 1 year | 9.57 | 10.11 | 95% |
| Returns for 3 years | 37.38 | 41.03 | 91% |
| Returns for 5 years | 41.56 | 28.49 | 146% |
| Returns for 10 years | N/A | 49.45 | - |