| 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 | 2.634 | 8.634 | 31% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 22.9B | 1.58B | 1,449% |
| Annual Yield % from dividends | 1.95 | 1.32 | 148% |
| Returns for 1 year | -5.81 | -2.52 | 231% |
| Returns for 3 years | -7.38 | 10.33 | -71% |
| Returns for 5 years | -4.79 | 26.38 | -18% |
| Returns for 10 years | -4.84 | -9.51 | 51% |