| FFMMX | LAVTX | FFMMX / LAVTX | |
| Total Expense Ratio | 0.36 | 0.68 | 53% |
| Annual Report Gross Expense Ratio | 0.36 | 0.68 | 53% |
| Fund Existence | 6 years | 11 years | - |
| Gain YTD | 11.299 | 10.182 | 111% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 118B | 2.23B | 5,289% |
| Annual Yield % from dividends | 1.64 | 0.68 | 241% |
| Returns for 1 year | 10.23 | 11.00 | 93% |
| Returns for 3 years | 41.46 | 47.79 | 87% |
| Returns for 5 years | 41.32 | 30.82 | 134% |
| Returns for 10 years | N/A | 55.52 | - |