| FLRDX | SSFQX | FLRDX / SSFQX | |
| Total Expense Ratio | 0.51 | 0.59 | 86% |
| Annual Report Gross Expense Ratio | 1.20 | 0.76 | 158% |
| Fund Existence | 19 years | 4 years | - |
| Gain YTD | 8.058 | 9.015 | 89% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 100000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 44.2M | 1.48B | 3% |
| Annual Yield % from dividends | 5.18 | 3.22 | 161% |
| Returns for 1 year | 7.55 | 6.32 | 120% |
| Returns for 3 years | 31.23 | 20.97 | 149% |
| Returns for 5 years | 20.17 | N/A | - |
| Returns for 10 years | 44.02 | N/A | - |