| FFFMX | TLVIX | FFFMX / TLVIX | |
| Total Expense Ratio | 0.32 | 0.56 | 57% |
| Annual Report Gross Expense Ratio | 0.32 | 0.56 | 57% |
| Fund Existence | 6 years | 27 years | - |
| Gain YTD | 10.878 | 17.405 | 62% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 2000 | 13% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 118B | 3.81B | 3,100% |
| Annual Yield % from dividends | 1.67 | 1.04 | 160% |
| Returns for 1 year | 9.85 | 22.21 | 44% |
| Returns for 3 years | 41.45 | 52.10 | 80% |
| Returns for 5 years | 40.99 | 44.70 | 92% |
| Returns for 10 years | N/A | 115.42 | - |