| EXFLX | FLTEX | EXFLX / FLTEX | |
| Total Expense Ratio | 0.50 | 0.26 | 192% |
| Annual Report Gross Expense Ratio | 0.58 | 0.26 | 223% |
| Fund Existence | 30 years | 9 years | - |
| Gain YTD | 1.064 | -0.192 | -556% |
| Front Load | 2% | N/A | - |
| Min. Initial Investment | 1000 | 1000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 355M | 5.92B | 6% |
| Annual Yield % from dividends | 2.70 | 2.93 | 92% |
| Returns for 1 year | 2.59 | 2.51 | 103% |
| Returns for 3 years | 9.62 | 4.43 | 217% |
| Returns for 5 years | 9.53 | -2.96 | -322% |
| Returns for 10 years | 11.63 | N/A | - |