| 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 | 9.487 | 9.950 | 95% |
| Front Load | N/A | 5% | - |
| Min. Initial Investment | 250 | 2500 | 10% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 118B | 624M | 18,910% |
| Annual Yield % from dividends | 1.68 | 0.86 | 196% |
| Returns for 1 year | 9.57 | 3.54 | 271% |
| Returns for 3 years | 37.38 | 25.87 | 145% |
| Returns for 5 years | 41.56 | 17.24 | 241% |
| Returns for 10 years | N/A | 58.02 | - |