| 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 | 6.369 | 6.080 | 105% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 5000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.73B | 6.27B | 44% |
| Annual Yield % from dividends | 5.67 | 0.46 | 1,224% |
| Returns for 1 year | 10.56 | 9.90 | 107% |
| Returns for 3 years | 23.21 | 25.58 | 91% |
| Returns for 5 years | N/A | 17.11 | - |
| Returns for 10 years | N/A | 39.86 | - |