| FMMFX | LTUQX | FMMFX / LTUQX | |
| Total Expense Ratio | 0.31 | 1.32 | 23% |
| Annual Report Gross Expense Ratio | 0.31 | 3.52 | 9% |
| Fund Existence | 6 years | 6 years | - |
| Gain YTD | -0.092 | 0.239 | -38% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 5000 | 5% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 13.1B | 77.9M | 16,816% |
| Annual Yield % from dividends | 4.56 | 2.32 | 196% |
| Returns for 1 year | 4.87 | 3.70 | 132% |
| Returns for 3 years | 12.97 | 11.29 | 115% |
| Returns for 5 years | 3.22 | 2.01 | 160% |
| Returns for 10 years | N/A | N/A | - |