| FLRYX | VFFSX | FLRYX / VFFSX | |
| Total Expense Ratio | 0.76 | 0.01 | 7,600% |
| Annual Report Gross Expense Ratio | 1.02 | 0.01 | 10,200% |
| Fund Existence | 23 years | 9 years | - |
| Gain YTD | 12.338 | 13.667 | 90% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 100000 | 5000000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 48.4M | 1.46T | 0% |
| Annual Yield % from dividends | 0.42 | 1.13 | 37% |
| Returns for 1 year | -0.75 | 13.28 | -6% |
| Returns for 3 years | 46.45 | 68.45 | 68% |
| Returns for 5 years | 33.09 | 86.51 | 38% |
| Returns for 10 years | 131.62 | N/A | - |