| 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 | 10.185 | -20.868 | -49% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 2000 | 13% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 112B | 45.9M | 244,009% |
| Annual Yield % from dividends | 1.65 | 1.07 | 154% |
| Returns for 1 year | 8.57 | -21.72 | -39% |
| Returns for 3 years | 30.99 | -36.46 | -85% |
| Returns for 5 years | 50.25 | N/A | - |
| Returns for 10 years | N/A | N/A | - |