| FLTEX | GANPX | FLTEX / GANPX | |
| Total Expense Ratio | 0.26 | 0.38 | 68% |
| Annual Report Gross Expense Ratio | 0.26 | 0.40 | 65% |
| Fund Existence | 10 years | 8 years | - |
| Gain YTD | -2.490 | 0.528 | -472% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 5.88B | 5.46B | 108% |
| Annual Yield % from dividends | 2.97 | 3.12 | 95% |
| Returns for 1 year | -2.53 | 1.09 | -233% |
| Returns for 3 years | 2.77 | 10.50 | 26% |
| Returns for 5 years | -4.90 | 7.86 | -62% |
| Returns for 10 years | N/A | N/A | - |