| FLRAX | VSMPX | FLRAX / VSMPX | |
| Total Expense Ratio | 1.01 | 0.02 | 5,050% |
| Annual Report Gross Expense Ratio | 1.27 | 0.02 | 6,350% |
| Fund Existence | 23 years | 11 years | - |
| Gain YTD | 16.596 | 17.371 | 96% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 3000 | 100000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 50.4M | 2.06T | 0% |
| Annual Yield % from dividends | 0.21 | 1.12 | 19% |
| Returns for 1 year | 0.49 | 12.70 | 4% |
| Returns for 3 years | 50.33 | 70.86 | 71% |
| Returns for 5 years | 33.25 | 79.39 | 42% |
| Returns for 10 years | 143.42 | 230.39 | 62% |