| 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 | 6.672 | 10.191 | 65% |
| Front Load | N/A | 5% | - |
| Min. Initial Investment | 250 | 2500 | 10% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 117B | 617M | 18,963% |
| Annual Yield % from dividends | 1.70 | 0.94 | 181% |
| Returns for 1 year | 9.94 | 8.70 | 114% |
| Returns for 3 years | 37.43 | 32.55 | 115% |
| Returns for 5 years | 39.91 | 17.60 | 227% |
| Returns for 10 years | N/A | 67.30 | - |