| FLACX | VSMPX | FLACX / VSMPX | |
| Total Expense Ratio | 1.48 | 0.02 | 7,400% |
| Annual Report Gross Expense Ratio | 1.48 | 0.02 | 7,400% |
| Fund Existence | 13 years | 11 years | - |
| Gain YTD | 17.228 | 15.994 | 108% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 100000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 8.38B | 2.05T | 0% |
| Annual Yield % from dividends | 0.00 | 1.12 | - |
| Returns for 1 year | 10.12 | 13.44 | 75% |
| Returns for 3 years | 59.34 | 68.30 | 87% |
| Returns for 5 years | 65.02 | 84.08 | 77% |
| Returns for 10 years | 162.82 | 225.48 | 72% |