| 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 | 10 years | - |
| Gain YTD | 15.546 | 15.755 | 99% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 112B | 2.13B | 5,268% |
| Annual Yield % from dividends | 1.65 | 0.00 | - |
| Returns for 1 year | 6.15 | 10.30 | 60% |
| Returns for 3 years | 29.31 | 43.79 | 67% |
| Returns for 5 years | 57.26 | 53.01 | 108% |
| Returns for 10 years | N/A | 59.61 | - |