| FLRYX | VFIAX | FLRYX / VFIAX | |
| Total Expense Ratio | 0.76 | 0.04 | 1,900% |
| Annual Report Gross Expense Ratio | 1.02 | 0.04 | 2,550% |
| Fund Existence | 23 years | 25 years | - |
| Gain YTD | 13.562 | 16.653 | 81% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 100000 | 3000 | 3,333% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 48.9M | 1.46T | 0% |
| Annual Yield % from dividends | 0.42 | 1.11 | 38% |
| Returns for 1 year | -0.99 | 14.54 | -7% |
| Returns for 3 years | 47.77 | 71.74 | 67% |
| Returns for 5 years | 34.81 | 91.22 | 38% |
| Returns for 10 years | 138.03 | 238.79 | 58% |