| FFMMX | LAVVX | FFMMX / LAVVX | |
| Total Expense Ratio | 0.36 | 0.63 | 57% |
| Annual Report Gross Expense Ratio | 0.36 | 0.63 | 57% |
| Fund Existence | 5 years | 11 years | - |
| Gain YTD | 2.303 | 3.054 | 75% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 112B | 2.2B | 5,089% |
| Annual Yield % from dividends | 1.73 | 0.71 | 245% |
| Returns for 1 year | 8.11 | 6.63 | 122% |
| Returns for 3 years | 31.01 | 37.87 | 82% |
| Returns for 5 years | 48.43 | 40.28 | 120% |
| Returns for 10 years | N/A | 72.41 | - |