| FLEKX | GSPQX | FLEKX / GSPQX | |
| Total Expense Ratio | 0.90 | 1.76 | 51% |
| Annual Report Gross Expense Ratio | 1.05 | 1.86 | 56% |
| Fund Existence | 7 years | 20 years | - |
| Gain YTD | 12.953 | 9.177 | 141% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000000 | 1000 | 500,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 144M | 3.66B | 4% |
| Annual Yield % from dividends | 11.77 | 0.14 | 8,373% |
| Returns for 1 year | 7.86 | 3.51 | 224% |
| Returns for 3 years | 33.61 | 33.13 | 101% |
| Returns for 5 years | 27.77 | 30.96 | 90% |
| Returns for 10 years | N/A | 62.78 | - |