| FFMMX | TVLYX | FFMMX / TVLYX | |
| Total Expense Ratio | 0.36 | 0.83 | 43% |
| Annual Report Gross Expense Ratio | 0.36 | 0.86 | 42% |
| Fund Existence | 6 years | 28 years | - |
| Gain YTD | 6.096 | 8.385 | 73% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 2500 | 10% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 115B | 609M | 18,883% |
| Annual Yield % from dividends | 1.67 | 1.14 | 146% |
| Returns for 1 year | 10.79 | 9.70 | 111% |
| Returns for 3 years | 37.07 | 32.41 | 114% |
| Returns for 5 years | 37.79 | 14.10 | 268% |
| Returns for 10 years | N/A | 63.69 | - |