| FLRDX | JSRAX | FLRDX / JSRAX | |
| Total Expense Ratio | 0.42 | 0.69 | 61% |
| Annual Report Gross Expense Ratio | 1.11 | 0.88 | 126% |
| Fund Existence | 20 years | 20 years | - |
| Gain YTD | 4.632 | 5.009 | 92% |
| Front Load | N/A | 5% | - |
| Min. Initial Investment | 100000 | 500 | 20,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 44.8M | 1.84B | 2% |
| Annual Yield % from dividends | 5.07 | 2.97 | 170% |
| Returns for 1 year | 12.50 | 11.31 | 111% |
| Returns for 3 years | 18.16 | 22.42 | 81% |
| Returns for 5 years | 22.06 | 10.77 | 205% |
| Returns for 10 years | 58.29 | 28.00 | 208% |