| 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 | 9.451 | 10.104 | 94% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 2500 | 10% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 118B | 624M | 18,910% |
| Annual Yield % from dividends | 1.65 | 1.07 | 155% |
| Returns for 1 year | 9.53 | 3.85 | 247% |
| Returns for 3 years | 37.24 | 26.95 | 138% |
| Returns for 5 years | 41.28 | 18.69 | 221% |
| Returns for 10 years | N/A | 62.32 | - |