| 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 | 23 years | 34 years | - |
| Gain YTD | 8.615 | 9.330 | 92% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 100000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 50.1M | 2.31T | 0% |
| Annual Yield % from dividends | 0.37 | 0.93 | 40% |
| Returns for 1 year | 16.56 | 23.48 | 71% |
| Returns for 3 years | 46.97 | 69.02 | 68% |
| Returns for 5 years | 13.05 | 66.53 | 20% |
| Returns for 10 years | 148.96 | 258.90 | 58% |