| FLTMX | FZICX | FLTMX / FZICX | |
| Total Expense Ratio | 0.37 | 1.42 | 26% |
| Annual Report Gross Expense Ratio | 0.39 | 1.42 | 27% |
| Fund Existence | 49 years | 21 years | - |
| Gain YTD | -0.255 | -0.863 | 30% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 13.9B | 13.9B | 100% |
| Annual Yield % from dividends | 2.96 | 1.90 | 156% |
| Returns for 1 year | 3.68 | 2.60 | 141% |
| Returns for 3 years | 9.61 | 6.23 | 154% |
| Returns for 5 years | 4.33 | -0.93 | -463% |
| Returns for 10 years | 19.82 | 7.87 | 252% |