| FFFMX | LAVSX | FFFMX / LAVSX | |
| Total Expense Ratio | 0.32 | 0.95 | 34% |
| Annual Report Gross Expense Ratio | 0.32 | 0.95 | 34% |
| Fund Existence | 5 years | 11 years | - |
| Gain YTD | 2.119 | 2.035 | 104% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 112B | 2.18B | 5,145% |
| Annual Yield % from dividends | 1.80 | 0.51 | 354% |
| Returns for 1 year | 12.04 | 9.68 | 124% |
| Returns for 3 years | 30.46 | 36.65 | 83% |
| Returns for 5 years | 48.68 | 36.03 | 135% |
| Returns for 10 years | N/A | 65.30 | - |