| 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 | 10 years | - |
| Gain YTD | 10.217 | 9.826 | 104% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 112B | 2.17B | 5,171% |
| Annual Yield % from dividends | 1.68 | 0.00 | - |
| Returns for 1 year | 8.58 | 8.45 | 102% |
| Returns for 3 years | 31.11 | 41.39 | 75% |
| Returns for 5 years | 50.53 | 41.98 | 120% |
| Returns for 10 years | N/A | 49.13 | - |