| FLRDX | JSRAX | FLRDX / JSRAX | |
| Total Expense Ratio | 0.51 | 0.69 | 74% |
| Annual Report Gross Expense Ratio | 1.20 | 0.90 | 133% |
| Fund Existence | 19 years | 20 years | - |
| Gain YTD | 8.058 | 10.065 | 80% |
| Front Load | N/A | 5% | - |
| Min. Initial Investment | 100000 | 500 | 20,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 44.2M | 2.1B | 2% |
| Annual Yield % from dividends | 5.18 | 3.30 | 157% |
| Returns for 1 year | 7.55 | 9.17 | 82% |
| Returns for 3 years | 31.23 | 29.10 | 107% |
| Returns for 5 years | 20.17 | 8.76 | 230% |
| Returns for 10 years | 44.02 | 22.49 | 196% |