| FFLDX | VFFVX | FFLDX / VFFVX | |
| Total Expense Ratio | 0.08 | 0.08 | 100% |
| Annual Report Gross Expense Ratio | 0.08 | 0.08 | 100% |
| Fund Existence | 10 years | 15 years | - |
| Gain YTD | 21.463 | 21.633 | 99% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000000 | 1000 | 500,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 19.5B | 66B | 30% |
| Annual Yield % from dividends | 1.68 | 1.80 | 94% |
| Returns for 1 year | 16.98 | 15.46 | 110% |
| Returns for 3 years | 61.75 | 55.49 | 111% |
| Returns for 5 years | 58.68 | 41.40 | 142% |
| Returns for 10 years | 137.35 | 129.91 | 106% |