| FFFMX | LAVVX | FFFMX / LAVVX | |
| Total Expense Ratio | 0.32 | 0.63 | 51% |
| Annual Report Gross Expense Ratio | 0.32 | 0.63 | 51% |
| Fund Existence | 5 years | 11 years | - |
| Gain YTD | 10.235 | 10.091 | 101% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 112B | 2.17B | 5,166% |
| Annual Yield % from dividends | 1.68 | 0.00 | - |
| Returns for 1 year | 8.47 | 8.54 | 99% |
| Returns for 3 years | 30.95 | 42.87 | 72% |
| Returns for 5 years | 50.56 | 44.44 | 114% |
| Returns for 10 years | N/A | 53.06 | - |