| 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 | 8.843 | 7.646 | 116% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 1000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 117B | 2.17B | 5,384% |
| Annual Yield % from dividends | 1.66 | 0.69 | 243% |
| Returns for 1 year | 7.09 | 6.19 | 114% |
| Returns for 3 years | 38.07 | 43.42 | 88% |
| Returns for 5 years | 39.68 | 27.75 | 143% |
| Returns for 10 years | N/A | 54.75 | - |