| 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 | 23 years | 26 years | - |
| Gain YTD | 8.615 | 8.797 | 98% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 100000 | 3000 | 3,333% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 50.1M | 1.7T | 0% |
| Annual Yield % from dividends | 0.37 | 1.02 | 37% |
| Returns for 1 year | 16.56 | 22.98 | 72% |
| Returns for 3 years | 46.97 | 70.26 | 67% |
| Returns for 5 years | 13.05 | 75.13 | 17% |
| Returns for 10 years | 148.96 | 258.10 | 58% |