| 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 | 9.487 | 10.147 | 93% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 500000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 118B | 624M | 18,910% |
| Annual Yield % from dividends | 1.68 | 1.20 | 140% |
| Returns for 1 year | 9.57 | 4.02 | 238% |
| Returns for 3 years | 37.38 | 27.43 | 136% |
| Returns for 5 years | 41.56 | 19.18 | 217% |
| Returns for 10 years | N/A | 64.04 | - |