| FLTEX | FSTTX | FLTEX / FSTTX | |
| Total Expense Ratio | 0.26 | 0.62 | 42% |
| Annual Report Gross Expense Ratio | 0.27 | 0.63 | 43% |
| Fund Existence | 9 years | 16 years | - |
| Gain YTD | 2.354 | 1.410 | 167% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 250 | 400,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 5.71B | 2.11B | 270% |
| Annual Yield % from dividends | 2.90 | 2.55 | 114% |
| Returns for 1 year | 1.77 | 1.03 | 172% |
| Returns for 3 years | 4.55 | 2.78 | 164% |
| Returns for 5 years | -3.16 | -2.51 | 126% |
| Returns for 10 years | N/A | 0.41 | - |