| FLRYX | VFIAX | FLRYX / VFIAX | |
| Total Expense Ratio | 0.76 | 0.04 | 1,900% |
| Annual Report Gross Expense Ratio | 1.02 | 0.04 | 2,550% |
| Fund Existence | 23 years | 25 years | - |
| Gain YTD | 12.338 | 13.652 | 90% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 100000 | 3000 | 3,333% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 48.4M | 1.46T | 0% |
| Annual Yield % from dividends | 0.42 | 1.11 | 38% |
| Returns for 1 year | -0.75 | 13.26 | -6% |
| Returns for 3 years | 46.45 | 68.36 | 68% |
| Returns for 5 years | 33.09 | 86.40 | 38% |
| Returns for 10 years | 131.62 | 219.39 | 60% |