| FLTDX | VMLTX | FLTDX / VMLTX | |
| Total Expense Ratio | 0.63 | 0.17 | 371% |
| Annual Report Gross Expense Ratio | 0.63 | 0.17 | 371% |
| Fund Existence | 39 years | 39 years | - |
| Gain YTD | -0.876 | -1.727 | 51% |
| Front Load | 3% | N/A | - |
| Min. Initial Investment | 2500 | 3000 | 83% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.89B | 35.8B | 11% |
| Annual Yield % from dividends | 2.72 | 3.12 | 87% |
| Returns for 1 year | -0.42 | -2.26 | 19% |
| Returns for 3 years | 8.20 | 1.60 | 513% |
| Returns for 5 years | 4.33 | -3.58 | -121% |
| Returns for 10 years | 14.02 | -1.87 | -751% |