| 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 | 55.162 | 41.998 | 131% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 7.33B | 44.9B | 16% |
| Annual Yield % from dividends | 0.00 | 0.00 | - |
| Returns for 1 year | 60.77 | 48.38 | 126% |
| Returns for 3 years | 224.14 | 175.97 | 127% |
| Returns for 5 years | 263.80 | 205.32 | 128% |
| Returns for 10 years | 937.36 | 600.53 | 156% |