| 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 | 8.977 | 6.044 | 149% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 117B | 2.14B | 5,462% |
| Annual Yield % from dividends | 1.63 | 0.62 | 263% |
| Returns for 1 year | 5.42 | 2.60 | 208% |
| Returns for 3 years | 37.83 | 40.67 | 93% |
| Returns for 5 years | 39.64 | 24.66 | 161% |
| Returns for 10 years | N/A | 50.28 | - |