| 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 | 15.496 | 15.987 | 97% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 100000 | 5000000 | 2% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 48.9M | 2.05T | 0% |
| Annual Yield % from dividends | 0.42 | 1.12 | 38% |
| Returns for 1 year | 0.61 | 13.43 | 5% |
| Returns for 3 years | 49.08 | 68.26 | 72% |
| Returns for 5 years | 37.10 | 84.03 | 44% |
| Returns for 10 years | 145.08 | 236.10 | 61% |