| FFMMX | LAFVX | FFMMX / LAFVX | |
| Total Expense Ratio | 0.36 | 0.39 | 92% |
| Annual Report Gross Expense Ratio | 0.36 | 0.39 | 92% |
| Fund Existence | 6 years | 11 years | - |
| Gain YTD | 6.755 | 9.585 | 70% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 115B | 6.73B | 1,708% |
| Annual Yield % from dividends | 1.67 | 1.14 | 147% |
| Returns for 1 year | 10.97 | 14.83 | 74% |
| Returns for 3 years | 37.92 | 52.21 | 73% |
| Returns for 5 years | 37.99 | 32.51 | 117% |
| Returns for 10 years | N/A | 73.28 | - |