| 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 | 12.031 | 11.165 | 108% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 1000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 118B | 2.26B | 5,224% |
| Annual Yield % from dividends | 1.67 | 0.68 | 244% |
| Returns for 1 year | 10.51 | 11.52 | 91% |
| Returns for 3 years | 41.22 | 47.42 | 87% |
| Returns for 5 years | 41.99 | 30.12 | 139% |
| Returns for 10 years | N/A | 57.56 | - |