| FLTEX | LSDAX | FLTEX / LSDAX | |
| Total Expense Ratio | 0.26 | 0.65 | 40% |
| Annual Report Gross Expense Ratio | 0.27 | 0.66 | 41% |
| Fund Existence | 9 years | 17 years | - |
| Gain YTD | 2.354 | 3.064 | 77% |
| Front Load | N/A | 2% | - |
| Min. Initial Investment | 1000000 | 1000 | 100,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 5.71B | 1.66B | 343% |
| Annual Yield % from dividends | 2.90 | 2.58 | 112% |
| Returns for 1 year | 1.77 | 3.09 | 57% |
| Returns for 3 years | 4.55 | 10.01 | 45% |
| Returns for 5 years | -3.16 | 5.59 | -57% |
| Returns for 10 years | N/A | 9.82 | - |