| FFLDX | VRRNX | FFLDX / VRRNX | |
| Total Expense Ratio | 0.08 | 0.86 | 9% |
| Annual Report Gross Expense Ratio | 0.08 | 0.86 | 9% |
| Fund Existence | 10 years | 8 years | - |
| Gain YTD | 21.463 | 20.651 | 104% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 19.5B | 146M | 13,356% |
| Annual Yield % from dividends | 1.68 | 1.07 | 158% |
| Returns for 1 year | 16.98 | 14.40 | 118% |
| Returns for 3 years | 61.75 | 52.17 | 118% |
| Returns for 5 years | 58.68 | 26.41 | 222% |
| Returns for 10 years | 137.35 | N/A | - |