| FFMFX | LTUGX | FFMFX / LTUGX | |
| Total Expense Ratio | 0.41 | 0.92 | 45% |
| Annual Report Gross Expense Ratio | 0.41 | 2.29 | 18% |
| Fund Existence | 6 years | 13 years | - |
| Gain YTD | -2.336 | -0.814 | 287% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 12.9B | 74M | 17,432% |
| Annual Yield % from dividends | 4.38 | 2.75 | 159% |
| Returns for 1 year | -1.10 | 0.07 | -1,546% |
| Returns for 3 years | 12.50 | 11.91 | 105% |
| Returns for 5 years | -0.12 | 2.22 | -5% |
| Returns for 10 years | N/A | 8.82 | - |