| 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 | 24 years | 15 years | - |
| Gain YTD | 7.663 | 11.790 | 65% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 100000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 48.8M | 859B | 0% |
| Annual Yield % from dividends | 0.37 | 1.03 | 36% |
| Returns for 1 year | 4.53 | 16.58 | 27% |
| Returns for 3 years | 39.22 | 76.90 | 51% |
| Returns for 5 years | 10.16 | 82.76 | 12% |
| Returns for 10 years | 135.31 | 294.63 | 46% |