| FFFMX | TVLCX | FFFMX / TVLCX | |
| Total Expense Ratio | 0.32 | 1.75 | 18% |
| Annual Report Gross Expense Ratio | 0.32 | 2.30 | 14% |
| Fund Existence | 6 years | 14 years | - |
| Gain YTD | 9.877 | 9.159 | 108% |
| Front Load | N/A | N/A | - |
| 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 | 0.25 | 660% |
| Returns for 1 year | 9.80 | 4.02 | 244% |
| Returns for 3 years | 35.67 | 19.24 | 185% |
| Returns for 5 years | 41.37 | 13.23 | 313% |
| Returns for 10 years | N/A | 47.73 | - |