| BRLVX | FFFMX | BRLVX / FFFMX | |
| Total Expense Ratio | 0.82 | 0.32 | 256% |
| Annual Report Gross Expense Ratio | 0.82 | 0.32 | 256% |
| Fund Existence | 22 years | 5 years | - |
| Gain YTD | 11.996 | 10.235 | 117% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250000 | 250 | 100,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 235M | 112B | 0% |
| Annual Yield % from dividends | 1.07 | 1.68 | 64% |
| Returns for 1 year | 10.40 | 8.47 | 123% |
| Returns for 3 years | 12.89 | 30.95 | 42% |
| Returns for 5 years | 22.19 | 50.56 | 44% |
| Returns for 10 years | 26.53 | N/A | - |