| FLPKX | TRVHX | FLPKX / TRVHX | |
| Total Expense Ratio | 0.79 | 0.58 | 136% |
| Annual Report Gross Expense Ratio | 0.79 | 0.58 | 136% |
| Fund Existence | 18 years | 10 years | - |
| Gain YTD | 3.706 | 3.460 | 107% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 100000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 23B | 1.58B | 1,454% |
| Annual Yield % from dividends | 1.92 | 1.49 | 129% |
| Returns for 1 year | 3.12 | 2.18 | 143% |
| Returns for 3 years | -4.98 | 25.20 | -20% |
| Returns for 5 years | -6.02 | 14.57 | -41% |
| Returns for 10 years | -4.64 | -4.24 | 110% |