| FFFMX | LAVTX | FFFMX / LAVTX | |
| Total Expense Ratio | 0.32 | 0.70 | 46% |
| Annual Report Gross Expense Ratio | 0.32 | 0.70 | 46% |
| Fund Existence | 5 years | 11 years | - |
| Gain YTD | 2.119 | 2.121 | 100% |
| 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 | 0.73 | 246% |
| Returns for 1 year | 12.04 | 9.06 | 133% |
| Returns for 3 years | 30.46 | 37.71 | 81% |
| Returns for 5 years | 48.68 | 38.77 | 126% |
| Returns for 10 years | N/A | 69.08 | - |