| 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 | 10.235 | 9.941 | 103% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 1000000 | 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 | 8.37 | 101% |
| Returns for 3 years | 30.95 | 42.40 | 73% |
| Returns for 5 years | 50.56 | 43.60 | 116% |
| Returns for 10 years | N/A | 51.22 | - |