| 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 | -2.266 | -0.814 | 278% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 12.9B | 74M | 17,432% |
| Annual Yield % from dividends | 4.49 | 2.75 | 163% |
| Returns for 1 year | -1.00 | 0.07 | -1,398% |
| Returns for 3 years | 12.92 | 11.91 | 108% |
| Returns for 5 years | 0.38 | 2.22 | 17% |
| Returns for 10 years | N/A | 8.82 | - |