| FFMMX | LAVQX | FFMMX / LAVQX | |
| Total Expense Ratio | 0.36 | 1.28 | 28% |
| Annual Report Gross Expense Ratio | 0.36 | 1.28 | 28% |
| Fund Existence | 6 years | 19 years | - |
| Gain YTD | 9.672 | 5.875 | 165% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 118B | 2.17B | 5,438% |
| Annual Yield % from dividends | 1.65 | 0.04 | 4,702% |
| Returns for 1 year | 8.35 | 7.20 | 116% |
| Returns for 3 years | 34.77 | 34.38 | 101% |
| Returns for 5 years | 41.14 | 24.15 | 170% |
| Returns for 10 years | N/A | 41.85 | - |