| FLRYX | VITSX | FLRYX / VITSX | |
| Total Expense Ratio | 0.76 | 0.03 | 2,533% |
| Annual Report Gross Expense Ratio | 1.02 | 0.03 | 3,400% |
| Fund Existence | 23 years | 28 years | - |
| Gain YTD | 9.743 | 17.314 | 56% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 100000 | 5000000 | 2% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 49.7M | 2.06T | 0% |
| Annual Yield % from dividends | 0.42 | 1.11 | 37% |
| Returns for 1 year | 6.82 | 14.33 | 48% |
| Returns for 3 years | 51.83 | 78.73 | 66% |
| Returns for 5 years | 26.85 | 76.74 | 35% |
| Returns for 10 years | 127.15 | 232.84 | 55% |