| FFMMX | LAVYX | FFMMX / LAVYX | |
| Total Expense Ratio | 0.36 | 0.68 | 53% |
| Annual Report Gross Expense Ratio | 0.36 | 0.68 | 53% |
| Fund Existence | 6 years | 23 years | - |
| Gain YTD | 9.672 | 6.432 | 150% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 1000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 118B | 2.17B | 5,438% |
| Annual Yield % from dividends | 1.65 | 0.70 | 237% |
| Returns for 1 year | 8.35 | 8.48 | 98% |
| Returns for 3 years | 34.77 | 37.69 | 92% |
| Returns for 5 years | 41.14 | 28.62 | 144% |
| Returns for 10 years | N/A | 51.44 | - |