| 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 | 16.960 | 8.966 | 189% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 112B | 2.15B | 5,212% |
| Annual Yield % from dividends | 1.65 | 0.00 | - |
| Returns for 1 year | 9.47 | 5.50 | 172% |
| Returns for 3 years | 32.27 | 36.01 | 90% |
| Returns for 5 years | 59.36 | 39.41 | 151% |
| Returns for 10 years | N/A | 46.65 | - |