| 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 | 9.451 | 13.832 | 68% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 2000 | 13% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 118B | 3.72B | 3,173% |
| Annual Yield % from dividends | 1.65 | 1.06 | 155% |
| Returns for 1 year | 9.53 | 19.97 | 48% |
| Returns for 3 years | 37.24 | 43.94 | 85% |
| Returns for 5 years | 41.28 | 42.74 | 97% |
| Returns for 10 years | N/A | 114.12 | - |