| FFMMX | ILVFX | FFMMX / ILVFX | |
| Total Expense Ratio | 0.36 | 0.55 | 65% |
| Annual Report Gross Expense Ratio | 0.36 | 0.98 | 37% |
| Fund Existence | 5 years | 4 years | - |
| Gain YTD | 13.324 | 10.050 | 133% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 2000 | 13% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 110B | 47.5M | 231,579% |
| Annual Yield % from dividends | 1.69 | 1.10 | 154% |
| Returns for 1 year | 6.65 | -27.44 | -24% |
| Returns for 3 years | 30.18 | -23.15 | -130% |
| Returns for 5 years | 57.06 | N/A | - |
| Returns for 10 years | N/A | N/A | - |