| FLAPX | FSMAX | FLAPX / FSMAX | |
| Total Expense Ratio | 0.00 | 0.04 | - |
| Annual Report Gross Expense Ratio | 0.00 | 0.04 | - |
| Fund Existence | 9 years | 15 years | - |
| Gain YTD | 16.542 | 13.370 | 124% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 639M | 40.1B | 2% |
| Annual Yield % from dividends | 0.00 | 0.50 | - |
| Returns for 1 year | 24.99 | 20.57 | 121% |
| Returns for 3 years | 58.66 | 55.83 | 105% |
| Returns for 5 years | 52.39 | 33.18 | 158% |
| Returns for 10 years | N/A | 133.82 | - |