| 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 | 10.878 | 12.693 | 86% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 2500 | 10% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 118B | 634M | 18,612% |
| Annual Yield % from dividends | 1.67 | 1.06 | 157% |
| Returns for 1 year | 9.85 | 6.04 | 163% |
| Returns for 3 years | 41.45 | 31.06 | 133% |
| Returns for 5 years | 40.99 | 21.37 | 192% |
| Returns for 10 years | N/A | 62.73 | - |