| 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 | 8.995 | 8.822 | 102% |
| Front Load | N/A | 5% | - |
| Min. Initial Investment | 250 | 2500 | 10% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 117B | 612M | 19,118% |
| Annual Yield % from dividends | 1.66 | 0.85 | 195% |
| Returns for 1 year | 5.44 | -1.05 | -519% |
| Returns for 3 years | 37.95 | 25.05 | 151% |
| Returns for 5 years | 39.87 | 16.25 | 245% |
| Returns for 10 years | N/A | 56.92 | - |