| 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 | 7.663 | 11.336 | 68% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 100000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 48.8M | 2.34T | 0% |
| Annual Yield % from dividends | 0.37 | 0.97 | 39% |
| Returns for 1 year | 4.53 | 14.99 | 30% |
| Returns for 3 years | 39.22 | 68.80 | 57% |
| Returns for 5 years | 10.16 | 62.93 | 16% |
| Returns for 10 years | 135.31 | 253.68 | 53% |