| FFAFX | LDVIX | FFAFX / LDVIX | |
| Total Expense Ratio | 0.35 | 1.50 | 23% |
| Annual Report Gross Expense Ratio | 0.35 | 1.72 | 20% |
| Fund Existence | 5 years | 11 years | - |
| Gain YTD | 17.358 | 20.000 | 87% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 5000 | 5% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 340B | 106M | 320,755% |
| Annual Yield % from dividends | 0.53 | 0.00 | - |
| Returns for 1 year | 7.00 | 13.63 | 51% |
| Returns for 3 years | 65.28 | 121.80 | 54% |
| Returns for 5 years | 39.96 | 2.24 | 1,780% |
| Returns for 10 years | N/A | 196.92 | - |