| FELIX | FSELX | FELIX / FSELX | |
| Total Expense Ratio | 0.69 | 0.60 | 115% |
| Annual Report Gross Expense Ratio | 0.69 | 0.60 | 115% |
| Fund Existence | 26 years | 41 years | - |
| Gain YTD | 88.700 | 73.011 | 121% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 8.16B | 51.3B | 16% |
| Annual Yield % from dividends | 0.00 | 0.00 | - |
| Returns for 1 year | 146.56 | 125.60 | 117% |
| Returns for 3 years | 279.70 | 223.32 | 125% |
| Returns for 5 years | 377.38 | 301.46 | 125% |
| Returns for 10 years | 1415.72 | 924.33 | 153% |