| FFFMX | LAVYX | FFFMX / LAVYX | |
| Total Expense Ratio | 0.32 | 0.70 | 46% |
| Annual Report Gross Expense Ratio | 0.32 | 0.70 | 46% |
| Fund Existence | 5 years | 23 years | - |
| Gain YTD | 2.304 | 3.095 | 74% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 1000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 112B | 2.2B | 5,089% |
| Annual Yield % from dividends | 1.77 | 0.72 | 246% |
| Returns for 1 year | 8.13 | 6.52 | 125% |
| Returns for 3 years | 31.15 | 37.42 | 83% |
| Returns for 5 years | 48.69 | 39.37 | 124% |
| Returns for 10 years | N/A | 70.30 | - |