| FLRYX | VSMPX | FLRYX / VSMPX | |
| Total Expense Ratio | 0.76 | 0.02 | 3,800% |
| Annual Report Gross Expense Ratio | 1.02 | 0.02 | 5,100% |
| Fund Existence | 23 years | 11 years | - |
| Gain YTD | 9.596 | 17.382 | 55% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 100000 | 100000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 49.6M | 2.06T | 0% |
| Annual Yield % from dividends | 0.42 | 1.12 | 37% |
| Returns for 1 year | 6.75 | 14.43 | 47% |
| Returns for 3 years | 51.42 | 78.10 | 66% |
| Returns for 5 years | 26.68 | 76.89 | 35% |
| Returns for 10 years | 129.05 | 225.09 | 57% |