| FFLEX | FNSFX | FFLEX / FNSFX | |
| Total Expense Ratio | 0.08 | 0.65 | 12% |
| Annual Report Gross Expense Ratio | 0.08 | 0.65 | 12% |
| Fund Existence | 10 years | 8 years | - |
| Gain YTD | 19.294 | 17.874 | 108% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 11.1B | 7.62B | 146% |
| Annual Yield % from dividends | 1.70 | 1.24 | 137% |
| Returns for 1 year | 18.25 | 15.46 | 118% |
| Returns for 3 years | 70.23 | 65.27 | 108% |
| Returns for 5 years | 68.45 | 43.20 | 158% |
| Returns for 10 years | 134.19 | N/A | - |