| FLRAX | FXAIX | FLRAX / FXAIX | |
| Total Expense Ratio | 1.01 | 0.01 | 6,733% |
| Annual Report Gross Expense Ratio | 1.27 | 0.01 | 8,467% |
| Fund Existence | 23 years | 15 years | - |
| Gain YTD | 16.596 | 18.478 | 90% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 3000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 50.4M | 739B | 0% |
| Annual Yield % from dividends | 0.21 | 1.11 | 19% |
| Returns for 1 year | 0.49 | 14.62 | 3% |
| Returns for 3 years | 50.33 | 80.13 | 63% |
| Returns for 5 years | 33.25 | 102.21 | 33% |
| Returns for 10 years | 143.42 | 274.50 | 52% |