| 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 | 9.858 | 9.759 | 101% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 2500 | 10% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 118B | 622M | 18,971% |
| Annual Yield % from dividends | 1.64 | 1.06 | 154% |
| Returns for 1 year | 9.76 | 5.13 | 190% |
| Returns for 3 years | 35.53 | 23.03 | 154% |
| Returns for 5 years | 41.13 | 18.21 | 226% |
| Returns for 10 years | N/A | 62.52 | - |