| FLTEX | GSFSX | FLTEX / GSFSX | |
| Total Expense Ratio | 0.26 | 0.90 | 29% |
| Annual Report Gross Expense Ratio | 0.26 | 0.91 | 29% |
| Fund Existence | 9 years | 32 years | - |
| Gain YTD | -0.192 | 0.889 | -22% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 5.92B | 5.28B | 112% |
| Annual Yield % from dividends | 2.93 | 2.59 | 113% |
| Returns for 1 year | 2.51 | 3.51 | 71% |
| Returns for 3 years | 4.43 | 9.71 | 46% |
| Returns for 5 years | -2.96 | 5.80 | -51% |
| Returns for 10 years | N/A | 13.44 | - |