| FLRYX | FXAIX | FLRYX / FXAIX | |
| Total Expense Ratio | 0.76 | 0.01 | 5,067% |
| Annual Report Gross Expense Ratio | 1.02 | 0.01 | 6,800% |
| Fund Existence | 23 years | 15 years | - |
| Gain YTD | 12.338 | 14.677 | 84% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 100000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 48.4M | 737B | 0% |
| Annual Yield % from dividends | 0.42 | 1.11 | 38% |
| Returns for 1 year | -0.75 | 14.64 | -5% |
| Returns for 3 years | 46.45 | 75.65 | 61% |
| Returns for 5 years | 33.09 | 100.37 | 33% |
| Returns for 10 years | 131.62 | 251.30 | 52% |