| FFMMX | LAVVX | FFMMX / LAVVX | |
| Total Expense Ratio | 0.36 | 0.63 | 57% |
| Annual Report Gross Expense Ratio | 0.36 | 0.63 | 57% |
| Fund Existence | 5 years | 10 years | - |
| Gain YTD | 13.324 | 13.086 | 102% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 110B | 2.07B | 5,306% |
| Annual Yield % from dividends | 1.69 | 0.94 | 180% |
| Returns for 1 year | 6.65 | 4.37 | 152% |
| Returns for 3 years | 30.18 | 35.85 | 84% |
| Returns for 5 years | 57.06 | 51.12 | 112% |
| Returns for 10 years | N/A | 40.93 | - |