| 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 | 6.672 | 9.763 | 68% |
| Front Load | N/A | N/A | - |
| 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 | 0.34 | 504% |
| Returns for 1 year | 9.94 | 7.90 | 126% |
| Returns for 3 years | 37.43 | 29.55 | 127% |
| Returns for 5 years | 39.91 | 13.96 | 286% |
| Returns for 10 years | N/A | 55.96 | - |