| FFFMX | LAVVX | FFFMX / LAVVX | |
| Total Expense Ratio | 0.32 | 0.63 | 51% |
| Annual Report Gross Expense Ratio | 0.32 | 0.63 | 51% |
| Fund Existence | 6 years | 11 years | - |
| Gain YTD | 6.469 | 5.689 | 114% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 117B | 2.18B | 5,374% |
| Annual Yield % from dividends | 1.70 | 0.70 | 244% |
| Returns for 1 year | 10.53 | 13.54 | 78% |
| Returns for 3 years | 34.97 | 44.60 | 78% |
| Returns for 5 years | 41.95 | 32.68 | 128% |
| Returns for 10 years | N/A | 58.17 | - |