| FFMMX | LAVFX | FFMMX / LAVFX | |
| Total Expense Ratio | 0.36 | 0.78 | 46% |
| Annual Report Gross Expense Ratio | 0.36 | 0.78 | 46% |
| Fund Existence | 6 years | 19 years | - |
| Gain YTD | 9.858 | 8.349 | 118% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 118B | 2.21B | 5,347% |
| Annual Yield % from dividends | 1.64 | 0.62 | 265% |
| Returns for 1 year | 9.76 | 10.39 | 94% |
| Returns for 3 years | 35.53 | 39.35 | 90% |
| Returns for 5 years | 41.13 | 28.91 | 142% |
| Returns for 10 years | N/A | 53.42 | - |