| FFMMX | TVLIX | FFMMX / TVLIX | |
| Total Expense Ratio | 0.36 | 0.68 | 53% |
| Annual Report Gross Expense Ratio | 0.36 | 0.80 | 45% |
| Fund Existence | 6 years | 20 years | - |
| Gain YTD | 10.858 | 12.749 | 85% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 500000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 118B | 634M | 18,612% |
| Annual Yield % from dividends | 1.64 | 1.20 | 137% |
| Returns for 1 year | 9.83 | 6.14 | 160% |
| Returns for 3 years | 41.33 | 31.57 | 131% |
| Returns for 5 years | 40.76 | 21.89 | 186% |
| Returns for 10 years | N/A | 64.65 | - |