| FLMTX | JSRAX | FLMTX / JSRAX | |
| Total Expense Ratio | 0.46 | 0.69 | 67% |
| Annual Report Gross Expense Ratio | 1.28 | 0.90 | 142% |
| Fund Existence | 13 years | 20 years | - |
| Gain YTD | 7.995 | 10.065 | 79% |
| Front Load | N/A | 5% | - |
| Min. Initial Investment | 1000000 | 500 | 200,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 44.2M | 2.1B | 2% |
| Annual Yield % from dividends | 5.22 | 3.30 | 158% |
| Returns for 1 year | 7.50 | 9.17 | 82% |
| Returns for 3 years | 31.40 | 29.10 | 108% |
| Returns for 5 years | 20.45 | 8.76 | 233% |
| Returns for 10 years | 44.66 | 22.49 | 199% |