| FLRYX | FXAIX | FLRYX / FXAIX | |
| Total Expense Ratio | 0.76 | 0.01 | 5,067% |
| Annual Report Gross Expense Ratio | 1.02 | 0.01 | 6,800% |
| Fund Existence | 23 years | 15 years | - |
| Gain YTD | 13.562 | 17.707 | 77% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 100000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 48.9M | 737B | 0% |
| Annual Yield % from dividends | 0.42 | 1.11 | 38% |
| Returns for 1 year | -0.99 | 15.91 | -6% |
| Returns for 3 years | 47.77 | 80.75 | 59% |
| Returns for 5 years | 34.81 | 105.56 | 33% |
| Returns for 10 years | 138.03 | 267.09 | 52% |