| 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 | 9 years | - |
| Gain YTD | 13.562 | 16.668 | 81% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 100000 | 5000000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 48.9M | 1.46T | 0% |
| Annual Yield % from dividends | 0.42 | 1.13 | 37% |
| Returns for 1 year | -0.99 | 14.56 | -7% |
| Returns for 3 years | 47.77 | 71.84 | 66% |
| Returns for 5 years | 34.81 | 91.34 | 38% |
| Returns for 10 years | 138.03 | N/A | - |