| FLTEX | SFTEX | FLTEX / SFTEX | |
| Total Expense Ratio | 0.26 | 0.24 | 108% |
| Annual Report Gross Expense Ratio | 0.26 | 0.25 | 104% |
| Fund Existence | 9 years | 9 years | - |
| Gain YTD | -0.192 | -0.099 | 193% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 1000000 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 5.92B | 2.23B | 265% |
| Annual Yield % from dividends | 2.93 | 2.94 | 100% |
| Returns for 1 year | 2.51 | 1.40 | 179% |
| Returns for 3 years | 4.43 | 3.32 | 133% |
| Returns for 5 years | -2.96 | -1.93 | 154% |
| Returns for 10 years | N/A | N/A | - |