| 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 | 6.654 | 5.421 | 123% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 117B | 2.18B | 5,377% |
| Annual Yield % from dividends | 1.67 | 0.64 | 261% |
| Returns for 1 year | 9.92 | 12.66 | 78% |
| Returns for 3 years | 37.31 | 45.47 | 82% |
| Returns for 5 years | 39.66 | 27.89 | 142% |
| Returns for 10 years | N/A | 55.97 | - |