| FFLEX | FNSFX | FFLEX / FNSFX | |
| Total Expense Ratio | 0.08 | 0.65 | 12% |
| Annual Report Gross Expense Ratio | 0.08 | 0.65 | 12% |
| Fund Existence | 11 years | 9 years | - |
| Gain YTD | 11.006 | 9.803 | 112% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 14.6B | 9.55B | 153% |
| Annual Yield % from dividends | 1.71 | 1.21 | 141% |
| Returns for 1 year | 22.52 | 21.43 | 105% |
| Returns for 3 years | 63.97 | 60.22 | 106% |
| Returns for 5 years | 56.98 | 34.51 | 165% |
| Returns for 10 years | 165.68 | N/A | - |