| 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 | 6.123 | 8.385 | 73% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 2500 | 10% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 115B | 609M | 18,883% |
| Annual Yield % from dividends | 1.70 | 1.14 | 149% |
| Returns for 1 year | 10.83 | 9.70 | 112% |
| Returns for 3 years | 37.21 | 32.41 | 115% |
| Returns for 5 years | 38.08 | 14.10 | 270% |
| Returns for 10 years | N/A | 63.69 | - |