| FFFMX | LAVTX | FFFMX / LAVTX | |
| Total Expense Ratio | 0.32 | 0.70 | 46% |
| Annual Report Gross Expense Ratio | 0.32 | 0.70 | 46% |
| Fund Existence | 5 years | 10 years | - |
| Gain YTD | 14.094 | 13.158 | 107% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 110B | 2.07B | 5,309% |
| Annual Yield % from dividends | 1.72 | 0.95 | 182% |
| Returns for 1 year | 5.53 | 2.63 | 211% |
| Returns for 3 years | 28.72 | 41.13 | 70% |
| Returns for 5 years | 55.52 | 49.39 | 112% |
| Returns for 10 years | N/A | 54.62 | - |