| FFMMX | LAVQX | FFMMX / LAVQX | |
| Total Expense Ratio | 0.36 | 1.30 | 28% |
| Annual Report Gross Expense Ratio | 0.36 | 1.30 | 28% |
| Fund Existence | 5 years | 18 years | - |
| Gain YTD | 2.118 | 2.085 | 102% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 112B | 2.18B | 5,145% |
| Annual Yield % from dividends | 1.77 | 0.04 | 4,780% |
| Returns for 1 year | 12.02 | 8.89 | 135% |
| Returns for 3 years | 30.33 | 35.43 | 86% |
| Returns for 5 years | 48.43 | 35.00 | 138% |
| Returns for 10 years | N/A | 60.11 | - |