| FSLEX | TRGAX | FSLEX / TRGAX | |
| Total Expense Ratio | 0.69 | 0.73 | 95% |
| Annual Report Gross Expense Ratio | 0.69 | 0.90 | 77% |
| Fund Existence | 37 years | 9 years | - |
| Gain YTD | 22.913 | 16.326 | 140% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 500000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 604M | 166M | 364% |
| Annual Yield % from dividends | 0.32 | 0.55 | 58% |
| Returns for 1 year | 18.30 | 13.38 | 137% |
| Returns for 3 years | 85.59 | 60.21 | 142% |
| Returns for 5 years | 69.39 | 41.59 | 167% |
| Returns for 10 years | 159.52 | N/A | - |