| FSLEX | TRGAX | FSLEX / TRGAX | |
| Total Expense Ratio | 0.68 | 0.73 | 93% |
| Annual Report Gross Expense Ratio | 0.68 | 0.94 | 72% |
| Fund Existence | 37 years | 9 years | - |
| Gain YTD | 10.620 | 15.801 | 67% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 500000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 668M | 166M | 402% |
| Annual Yield % from dividends | 0.37 | 0.46 | 82% |
| Returns for 1 year | 18.22 | 16.23 | 112% |
| Returns for 3 years | 77.28 | 55.46 | 139% |
| Returns for 5 years | 50.60 | 44.93 | 113% |
| Returns for 10 years | 153.67 | N/A | - |