| FFLEX | RFUTX | FFLEX / RFUTX | |
| Total Expense Ratio | 0.08 | 0.39 | 21% |
| Annual Report Gross Expense Ratio | 0.08 | 0.39 | 21% |
| Fund Existence | 10 years | 11 years | - |
| Gain YTD | 19.183 | 17.736 | 108% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000000 | 250 | 2,000,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 11.5B | 18.2B | 63% |
| Annual Yield % from dividends | 1.67 | 0.98 | 171% |
| Returns for 1 year | 17.83 | 14.36 | 124% |
| Returns for 3 years | 60.07 | 47.82 | 126% |
| Returns for 5 years | 61.87 | 43.35 | 143% |
| Returns for 10 years | 136.54 | 120.89 | 113% |