| FFFMX | LAVYX | FFFMX / LAVYX | |
| Total Expense Ratio | 0.32 | 0.68 | 47% |
| Annual Report Gross Expense Ratio | 0.32 | 0.68 | 47% |
| Fund Existence | 6 years | 23 years | - |
| Gain YTD | 9.691 | 6.432 | 151% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 1000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 118B | 2.17B | 5,438% |
| Annual Yield % from dividends | 1.68 | 0.70 | 241% |
| Returns for 1 year | 8.38 | 8.48 | 99% |
| Returns for 3 years | 34.91 | 37.69 | 93% |
| Returns for 5 years | 41.38 | 28.62 | 145% |
| Returns for 10 years | N/A | 51.44 | - |