| FLRAX | VITSX | FLRAX / VITSX | |
| Total Expense Ratio | 1.01 | 0.03 | 3,367% |
| Annual Report Gross Expense Ratio | 1.27 | 0.03 | 4,233% |
| Fund Existence | 23 years | 28 years | - |
| Gain YTD | 15.255 | 15.987 | 95% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 3000 | 5000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 48.9M | 2.05T | 0% |
| Annual Yield % from dividends | 0.22 | 1.12 | 19% |
| Returns for 1 year | 0.19 | 13.43 | 1% |
| Returns for 3 years | 47.53 | 68.26 | 70% |
| Returns for 5 years | 34.75 | 84.03 | 41% |
| Returns for 10 years | 140.26 | 236.10 | 59% |