| 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 | 8.977 | 8.982 | 100% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 2500 | 10% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 117B | 612M | 19,118% |
| Annual Yield % from dividends | 1.63 | 1.06 | 154% |
| Returns for 1 year | 5.42 | -0.79 | -683% |
| Returns for 3 years | 37.83 | 26.13 | 145% |
| Returns for 5 years | 39.64 | 17.68 | 224% |
| Returns for 10 years | N/A | 61.02 | - |