| FFFMX | TVLAX | FFFMX / TVLAX | |
| Total Expense Ratio | 0.32 | 1.08 | 30% |
| Annual Report Gross Expense Ratio | 0.32 | 1.11 | 29% |
| Fund Existence | 6 years | 23 years | - |
| Gain YTD | 6.123 | 8.287 | 74% |
| Front Load | N/A | 5% | - |
| Min. Initial Investment | 250 | 2500 | 10% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 115B | 609M | 18,883% |
| Annual Yield % from dividends | 1.70 | 0.94 | 181% |
| Returns for 1 year | 10.83 | 9.41 | 115% |
| Returns for 3 years | 37.21 | 31.32 | 119% |
| Returns for 5 years | 38.08 | 12.79 | 298% |
| Returns for 10 years | N/A | 59.43 | - |