| FLPKX | GABVX | FLPKX / GABVX | |
| Total Expense Ratio | 0.79 | 1.45 | 54% |
| Annual Report Gross Expense Ratio | 0.79 | 1.45 | 54% |
| Fund Existence | 18 years | 36 years | - |
| Gain YTD | 3.557 | 30.474 | 12% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 0 | 1000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 23B | 242M | 9,504% |
| Annual Yield % from dividends | 1.92 | 0.47 | 413% |
| Returns for 1 year | 2.97 | 21.08 | 14% |
| Returns for 3 years | -5.12 | 12.69 | -40% |
| Returns for 5 years | -6.15 | -8.21 | 75% |
| Returns for 10 years | -4.78 | -6.60 | 72% |