| FLRAX | VFFSX | FLRAX / VFFSX | |
| Total Expense Ratio | 1.01 | 0.01 | 10,100% |
| Annual Report Gross Expense Ratio | 1.27 | 0.01 | 12,700% |
| Fund Existence | 23 years | 9 years | - |
| Gain YTD | 15.255 | 16.668 | 92% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 3000 | 5000000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 48.9M | 1.46T | 0% |
| Annual Yield % from dividends | 0.22 | 1.13 | 19% |
| Returns for 1 year | 0.19 | 14.56 | 1% |
| Returns for 3 years | 47.53 | 71.84 | 66% |
| Returns for 5 years | 34.75 | 91.34 | 38% |
| Returns for 10 years | 140.26 | N/A | - |