FFFMX has more cash in the bank: 118B vs. TVLIX (634M). FFFMX pays higher dividends than TVLIX: FFFMX (1.67) vs TVLIX (1.20). FFFMX was incepted earlier than TVLIX: FFFMX (6 years) vs TVLIX (20 years). TVLIX (0.80) is less costly to investors than FFFMX (0.32). TVLIX is a more actively managed with annual turnover of: 40.00 vs. FFFMX (30.00). FFFMX has a lower initial minimum investment than TVLIX: FFFMX (250) vs TVLIX (500000). FFFMX annual gain was more profitable for investors over the last year : 9.85 vs. TVLIX (6.14). FFFMX return over 5 years is better than : 40.99 vs. TVLIX (21.89).

	FFFMX	TVLIX	FFFMX / TVLIX
Total Expense Ratio	0.32	0.68	47%
Annual Report Gross Expense Ratio	0.32	0.80	40%
Fund Existence	6 years	20 years	-
Gain YTD	10.878	12.749	85%
Front Load	N/A	N/A	-
Min. Initial Investment	250	500000	0%
Min. Initial Investment IRA	N/A	N/A	-
Net Assets	118B	634M	18,612%
Annual Yield % from dividends	1.67	1.20	139%
Returns for 1 year	9.85	6.14	160%
Returns for 3 years	41.45	31.57	131%
Returns for 5 years	40.99	21.89	187%
Returns for 10 years	N/A	64.65	-

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