| FLYCX | VFFSX | FLYCX / VFFSX | |
| Total Expense Ratio | 1.76 | 0.01 | 17,600% |
| Annual Report Gross Expense Ratio | 2.01 | 0.01 | 20,100% |
| Fund Existence | 24 years | 10 years | - |
| Gain YTD | 9.706 | 12.258 | 79% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 3000 | 5000000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 50.2M | 1.69T | 0% |
| Annual Yield % from dividends | 0.00 | 1.08 | - |
| Returns for 1 year | 7.02 | 18.70 | 38% |
| Returns for 3 years | 35.95 | 74.40 | 48% |
| Returns for 5 years | -1.49 | 70.92 | -2% |
| Returns for 10 years | 104.45 | 254.10 | 41% |