| 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 | 9.451 | 6.916 | 137% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 118B | 2.19B | 5,386% |
| Annual Yield % from dividends | 1.65 | 0.63 | 261% |
| Returns for 1 year | 9.53 | 10.11 | 94% |
| Returns for 3 years | 37.24 | 41.03 | 91% |
| Returns for 5 years | 41.28 | 28.49 | 145% |
| Returns for 10 years | N/A | 49.45 | - |