| 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 | 9.451 | 10.147 | 93% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 500000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 118B | 624M | 18,910% |
| Annual Yield % from dividends | 1.65 | 1.20 | 138% |
| Returns for 1 year | 9.53 | 4.02 | 237% |
| Returns for 3 years | 37.24 | 27.43 | 136% |
| Returns for 5 years | 41.28 | 19.18 | 215% |
| Returns for 10 years | N/A | 64.04 | - |