| FSLTX | GARUX | FSLTX / GARUX | |
| Total Expense Ratio | 1.56 | 0.73 | 214% |
| Annual Report Gross Expense Ratio | 1.81 | 0.79 | 229% |
| Fund Existence | 4 years | 11 years | - |
| Gain YTD | 5.584 | 6.735 | 83% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 5000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.71B | 6.19B | 44% |
| Annual Yield % from dividends | 5.52 | 0.46 | 1,193% |
| Returns for 1 year | 10.52 | 12.86 | 82% |
| Returns for 3 years | 12.43 | 26.04 | 48% |
| Returns for 5 years | N/A | 19.19 | - |
| Returns for 10 years | N/A | 42.78 | - |