| FFMMX | LAFVX | FFMMX / LAFVX | |
| Total Expense Ratio | 0.36 | 0.39 | 92% |
| Annual Report Gross Expense Ratio | 0.36 | 0.39 | 92% |
| Fund Existence | 5 years | 10 years | - |
| Gain YTD | 13.324 | 11.455 | 116% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 110B | 6.24B | 1,763% |
| Annual Yield % from dividends | 1.69 | 1.57 | 108% |
| Returns for 1 year | 6.65 | 3.10 | 215% |
| Returns for 3 years | 30.18 | 30.18 | 100% |
| Returns for 5 years | 57.06 | 50.60 | 113% |
| Returns for 10 years | N/A | 53.24 | - |