| FLYCX | FXAIX | FLYCX / FXAIX | |
| Total Expense Ratio | 1.76 | 0.01 | 11,733% |
| Annual Report Gross Expense Ratio | 2.01 | 0.01 | 13,400% |
| Fund Existence | 24 years | 15 years | - |
| Gain YTD | 9.113 | 10.128 | 90% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 3000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 50.1M | 833B | 0% |
| Annual Yield % from dividends | 0.00 | 1.06 | - |
| Returns for 1 year | 9.17 | 19.55 | 47% |
| Returns for 3 years | 30.67 | 70.29 | 44% |
| Returns for 5 years | 0.15 | 82.96 | 0% |
| Returns for 10 years | 108.12 | 284.67 | 38% |