| 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 | 2.958 | 23.209 | 13% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 0 | 1000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 22.9B | 235M | 9,745% |
| Annual Yield % from dividends | 1.95 | 0.48 | 407% |
| Returns for 1 year | -4.72 | 12.86 | -37% |
| Returns for 3 years | -6.33 | 5.60 | -113% |
| Returns for 5 years | -4.49 | -7.61 | 59% |
| Returns for 10 years | -5.55 | -27.22 | 20% |