| 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 | 6.672 | 10.366 | 64% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 500000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 117B | 617M | 18,963% |
| Annual Yield % from dividends | 1.70 | 1.27 | 134% |
| Returns for 1 year | 9.94 | 9.20 | 108% |
| Returns for 3 years | 37.43 | 34.29 | 109% |
| Returns for 5 years | 39.91 | 19.63 | 203% |
| Returns for 10 years | N/A | 73.58 | - |