| FFFMX | LAVFX | FFFMX / LAVFX | |
| Total Expense Ratio | 0.32 | 0.80 | 40% |
| Annual Report Gross Expense Ratio | 0.32 | 0.80 | 40% |
| Fund Existence | 5 years | 18 years | - |
| Gain YTD | 2.506 | 2.555 | 98% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 112B | 2.18B | 5,142% |
| Annual Yield % from dividends | 1.80 | 0.67 | 270% |
| Returns for 1 year | 11.26 | 7.93 | 142% |
| Returns for 3 years | 30.96 | 37.45 | 83% |
| Returns for 5 years | 49.25 | 38.06 | 129% |
| Returns for 10 years | N/A | 66.64 | - |