| FLPSX | GABVX | FLPSX / GABVX | |
| Total Expense Ratio | 0.87 | 1.45 | 60% |
| Annual Report Gross Expense Ratio | 0.87 | 1.45 | 60% |
| Fund Existence | 36 years | 36 years | - |
| Gain YTD | 3.551 | 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 | 1.89 | 0.47 | 407% |
| Returns for 1 year | 2.94 | 21.08 | 14% |
| Returns for 3 years | -5.25 | 12.69 | -41% |
| Returns for 5 years | -6.41 | -8.21 | 78% |
| Returns for 10 years | -5.13 | -6.60 | 78% |