| FLRYX | VTSMX | FLRYX / VTSMX | |
| Total Expense Ratio | 0.76 | 0.06 | 1,267% |
| Annual Report Gross Expense Ratio | 1.01 | 0.06 | 1,683% |
| Fund Existence | 24 years | 34 years | - |
| Gain YTD | 10.406 | 12.869 | 81% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 100000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 50.2M | 2.29T | 0% |
| Annual Yield % from dividends | 0.37 | 0.99 | 38% |
| Returns for 1 year | 11.39 | 21.03 | 54% |
| Returns for 3 years | 45.36 | 74.28 | 61% |
| Returns for 5 years | 12.87 | 66.56 | 19% |
| Returns for 10 years | 136.75 | 249.18 | 55% |