| FFVTX | FSNLX | FFVTX / FSNLX | |
| Total Expense Ratio | 1.00 | 0.45 | 222% |
| Annual Report Gross Expense Ratio | 1.00 | 0.45 | 222% |
| Fund Existence | 22 years | 8 years | - |
| Gain YTD | 8.890 | 10.405 | 85% |
| Front Load | 4% | 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 | 2.08 | 2.65 | 79% |
| Returns for 1 year | 6.72 | 8.64 | 78% |
| Returns for 3 years | 31.23 | 35.51 | 88% |
| Returns for 5 years | 2.70 | 7.30 | 37% |
| Returns for 10 years | 3.62 | N/A | - |