| FLRYX | VFFSX | FLRYX / VFFSX | |
| Total Expense Ratio | 0.76 | 0.01 | 7,600% |
| Annual Report Gross Expense Ratio | 1.02 | 0.01 | 10,200% |
| Fund Existence | 23 years | 10 years | - |
| Gain YTD | 0.045 | 1.146 | 4% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 100000 | 5000000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 48.9M | 1.48T | 0% |
| Annual Yield % from dividends | 0.41 | 1.12 | 36% |
| Returns for 1 year | 6.82 | 15.50 | 44% |
| Returns for 3 years | 41.97 | 67.65 | 62% |
| Returns for 5 years | 19.10 | 79.05 | 24% |
| Returns for 10 years | 157.18 | N/A | - |