| 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 | 9.809 | 6.886 | 142% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 118B | 2.19B | 5,388% |
| Annual Yield % from dividends | 1.68 | 0.69 | 244% |
| Returns for 1 year | 9.53 | 9.91 | 96% |
| Returns for 3 years | 38.90 | 43.27 | 90% |
| Returns for 5 years | 41.70 | 29.96 | 139% |
| Returns for 10 years | N/A | 55.02 | - |