| 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 | 8.977 | 9.106 | 99% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 500000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 117B | 612M | 19,118% |
| Annual Yield % from dividends | 1.63 | 1.19 | 137% |
| Returns for 1 year | 5.42 | -0.65 | -835% |
| Returns for 3 years | 37.83 | 26.59 | 142% |
| Returns for 5 years | 39.64 | 18.26 | 217% |
| Returns for 10 years | N/A | 62.85 | - |