| 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 | 2.877 | 5.325 | 54% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 500000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 597M | 172M | 347% |
| Annual Yield % from dividends | 0.37 | 0.51 | 73% |
| Returns for 1 year | 22.38 | 20.06 | 112% |
| Returns for 3 years | 81.54 | 53.71 | 152% |
| Returns for 5 years | 61.30 | 43.04 | 142% |
| Returns for 10 years | 192.42 | N/A | - |