| 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 | 9.877 | 15.115 | 65% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 2000 | 13% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 118B | 3.73B | 3,165% |
| Annual Yield % from dividends | 1.67 | 1.04 | 160% |
| Returns for 1 year | 9.80 | 21.24 | 46% |
| Returns for 3 years | 35.67 | 42.25 | 84% |
| Returns for 5 years | 41.37 | 43.58 | 95% |
| Returns for 10 years | N/A | 118.33 | - |