| FLPKX | TRVRX | FLPKX / TRVRX | |
| Total Expense Ratio | 0.79 | 0.71 | 111% |
| Annual Report Gross Expense Ratio | 0.79 | 0.71 | 111% |
| Fund Existence | 18 years | 23 years | - |
| Gain YTD | 3.557 | 3.431 | 104% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 23B | 1.58B | 1,454% |
| Annual Yield % from dividends | 1.92 | 1.29 | 148% |
| Returns for 1 year | 2.97 | 2.15 | 139% |
| Returns for 3 years | -5.12 | 24.74 | -21% |
| Returns for 5 years | -6.15 | 13.72 | -45% |
| Returns for 10 years | -4.78 | -5.42 | 88% |