| FFMMX | TLVIX | FFMMX / TLVIX | |
| Total Expense Ratio | 0.36 | 0.56 | 64% |
| Annual Report Gross Expense Ratio | 0.36 | 0.56 | 64% |
| Fund Existence | 6 years | 27 years | - |
| Gain YTD | 8.977 | 17.160 | 52% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 2000 | 13% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 117B | 3.78B | 3,092% |
| Annual Yield % from dividends | 1.63 | 1.03 | 159% |
| Returns for 1 year | 5.42 | 18.72 | 29% |
| Returns for 3 years | 37.83 | 49.25 | 77% |
| Returns for 5 years | 39.64 | 45.67 | 87% |
| Returns for 10 years | N/A | 120.38 | - |