| FFFMX | TVLYX | FFFMX / TVLYX | |
| Total Expense Ratio | 0.32 | 0.83 | 39% |
| Annual Report Gross Expense Ratio | 0.32 | 0.86 | 37% |
| Fund Existence | 6 years | 28 years | - |
| Gain YTD | 6.672 | 10.277 | 65% |
| 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 | 1.14 | 149% |
| Returns for 1 year | 9.94 | 9.00 | 110% |
| Returns for 3 years | 37.43 | 33.65 | 111% |
| Returns for 5 years | 39.91 | 18.94 | 211% |
| Returns for 10 years | N/A | 71.72 | - |