| 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 | 2.304 | 2.959 | 78% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 112B | 2.2B | 5,089% |
| Annual Yield % from dividends | 1.77 | 0.50 | 356% |
| Returns for 1 year | 8.13 | 6.30 | 129% |
| Returns for 3 years | 31.15 | 36.34 | 86% |
| Returns for 5 years | 48.69 | 37.71 | 129% |
| Returns for 10 years | N/A | 66.49 | - |