| FMMFX | LTUGX | FMMFX / LTUGX | |
| Total Expense Ratio | 0.31 | 0.92 | 34% |
| Annual Report Gross Expense Ratio | 0.31 | 2.29 | 14% |
| Fund Existence | 6 years | 13 years | - |
| Gain YTD | -0.770 | 0.345 | -223% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 13B | 75.9M | 17,128% |
| Annual Yield % from dividends | 4.54 | 2.73 | 166% |
| Returns for 1 year | 2.74 | 2.82 | 97% |
| Returns for 3 years | 15.63 | 13.65 | 115% |
| Returns for 5 years | 2.09 | 3.45 | 61% |
| Returns for 10 years | N/A | 10.08 | - |