| FFMMX | ILVFX | FFMMX / ILVFX | |
| Total Expense Ratio | 0.36 | 0.55 | 65% |
| Annual Report Gross Expense Ratio | 0.36 | 0.98 | 37% |
| Fund Existence | 5 years | 4 years | - |
| Gain YTD | 14.316 | 11.143 | 128% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 2000 | 13% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 112B | 48.7M | 229,979% |
| Annual Yield % from dividends | 1.69 | 1.10 | 154% |
| Returns for 1 year | 6.14 | -27.70 | -22% |
| Returns for 3 years | 32.24 | -22.07 | -146% |
| Returns for 5 years | 57.57 | N/A | - |
| Returns for 10 years | N/A | N/A | - |