| 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 | 0.045 | 1.998 | 2% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 100000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 48.9M | 753B | 0% |
| Annual Yield % from dividends | 0.41 | 1.10 | 37% |
| Returns for 1 year | 6.82 | 17.83 | 38% |
| Returns for 3 years | 41.97 | 75.94 | 55% |
| Returns for 5 years | 19.10 | 93.74 | 20% |
| Returns for 10 years | 157.18 | 310.97 | 51% |