| FFMFX | LTUIX | FFMFX / LTUIX | |
| Total Expense Ratio | 0.41 | 0.67 | 61% |
| Annual Report Gross Expense Ratio | 0.41 | 0.70 | 59% |
| Fund Existence | 6 years | 30 years | - |
| Gain YTD | -2.336 | -0.566 | 413% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 2500000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 12.9B | 74M | 17,432% |
| Annual Yield % from dividends | 4.38 | 3.02 | 145% |
| Returns for 1 year | -1.10 | 0.35 | -319% |
| Returns for 3 years | 12.50 | 12.95 | 97% |
| Returns for 5 years | -0.12 | 3.92 | -3% |
| Returns for 10 years | N/A | 12.86 | - |