| 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 | 10.406 | 12.437 | 84% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 100000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 50.2M | 833B | 0% |
| Annual Yield % from dividends | 0.37 | 1.06 | 35% |
| Returns for 1 year | 11.39 | 21.35 | 53% |
| Returns for 3 years | 45.36 | 81.15 | 56% |
| Returns for 5 years | 12.87 | 84.67 | 15% |
| Returns for 10 years | 136.75 | 286.57 | 48% |