| 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 | 9.877 | 9.603 | 103% |
| Front Load | N/A | 5% | - |
| Min. Initial Investment | 250 | 2500 | 10% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 118B | 622M | 18,971% |
| Annual Yield % from dividends | 1.67 | 0.86 | 194% |
| Returns for 1 year | 9.80 | 4.82 | 203% |
| Returns for 3 years | 35.67 | 21.96 | 162% |
| Returns for 5 years | 41.37 | 16.77 | 247% |
| Returns for 10 years | N/A | 58.22 | - |