| FFFMX | LAVYX | FFFMX / LAVYX | |
| Total Expense Ratio | 0.32 | 0.70 | 46% |
| Annual Report Gross Expense Ratio | 0.32 | 0.70 | 46% |
| Fund Existence | 5 years | 23 years | - |
| Gain YTD | 13.359 | 13.035 | 102% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 1000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 110B | 2.07B | 5,306% |
| Annual Yield % from dividends | 1.72 | 0.95 | 181% |
| Returns for 1 year | 6.67 | 4.30 | 155% |
| Returns for 3 years | 30.32 | 35.55 | 85% |
| Returns for 5 years | 57.35 | 50.26 | 114% |
| Returns for 10 years | N/A | 39.25 | - |