| FLEOX | VSMPX | FLEOX / VSMPX | |
| Total Expense Ratio | 0.61 | 0.02 | 3,050% |
| Annual Report Gross Expense Ratio | 0.61 | 0.02 | 3,050% |
| Fund Existence | 2 years | 11 years | - |
| Gain YTD | 19.294 | 13.947 | 138% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 100000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 4.04B | 2.29T | 0% |
| Annual Yield % from dividends | 0.00 | 1.07 | - |
| Returns for 1 year | 18.32 | 22.94 | 80% |
| Returns for 3 years | N/A | 71.34 | - |
| Returns for 5 years | N/A | 67.67 | - |
| Returns for 10 years | N/A | 243.68 | - |