| FLMTX | SSFQX | FLMTX / SSFQX | |
| Total Expense Ratio | 0.46 | 0.59 | 78% |
| Annual Report Gross Expense Ratio | 1.28 | 0.76 | 168% |
| Fund Existence | 13 years | 4 years | - |
| Gain YTD | 7.995 | 9.015 | 89% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 44.2M | 1.48B | 3% |
| Annual Yield % from dividends | 5.22 | 3.22 | 162% |
| Returns for 1 year | 7.50 | 6.32 | 119% |
| Returns for 3 years | 31.40 | 20.97 | 150% |
| Returns for 5 years | 20.45 | N/A | - |
| Returns for 10 years | 44.66 | N/A | - |