| FLRYX | FXAIX | FLRYX / FXAIX | |
| Total Expense Ratio | 0.76 | 0.01 | 5,067% |
| Annual Report Gross Expense Ratio | 1.01 | 0.01 | 6,733% |
| Fund Existence | 23 years | 15 years | - |
| Gain YTD | 8.615 | 9.145 | 94% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 100000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 50.1M | 832B | 0% |
| Annual Yield % from dividends | 0.37 | 1.03 | 36% |
| Returns for 1 year | 16.56 | 24.42 | 68% |
| Returns for 3 years | 46.97 | 77.10 | 61% |
| Returns for 5 years | 13.05 | 87.95 | 15% |
| Returns for 10 years | 148.96 | 297.05 | 50% |