| FLRYX | VFIAX | FLRYX / VFIAX | |
| Total Expense Ratio | 0.76 | 0.04 | 1,900% |
| Annual Report Gross Expense Ratio | 1.01 | 0.04 | 2,525% |
| Fund Existence | 24 years | 26 years | - |
| Gain YTD | 7.663 | 11.115 | 69% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 100000 | 3000 | 3,333% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 48.8M | 1.76T | 0% |
| Annual Yield % from dividends | 0.37 | 1.03 | 36% |
| Returns for 1 year | 4.53 | 15.25 | 30% |
| Returns for 3 years | 39.22 | 70.26 | 56% |
| Returns for 5 years | 10.16 | 70.39 | 14% |
| Returns for 10 years | 135.31 | 258.35 | 52% |