| 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 | 9.877 | 9.800 | 101% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 500000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 118B | 622M | 18,971% |
| Annual Yield % from dividends | 1.67 | 1.20 | 139% |
| Returns for 1 year | 9.80 | 5.23 | 187% |
| Returns for 3 years | 35.67 | 23.48 | 152% |
| Returns for 5 years | 41.37 | 18.70 | 221% |
| Returns for 10 years | N/A | 64.25 | - |