| FFVAX | FSNLX | FFVAX / FSNLX | |
| Total Expense Ratio | 0.75 | 0.45 | 167% |
| Annual Report Gross Expense Ratio | 0.75 | 0.45 | 167% |
| Fund Existence | 22 years | 8 years | - |
| Gain YTD | 9.127 | 10.405 | 88% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 435M | 4.4B | 10% |
| Annual Yield % from dividends | 2.34 | 2.65 | 88% |
| Returns for 1 year | 6.90 | 8.64 | 80% |
| Returns for 3 years | 32.18 | 35.51 | 91% |
| Returns for 5 years | 4.01 | 7.30 | 55% |
| Returns for 10 years | 6.28 | N/A | - |