| FLPSX | NQVRX | FLPSX / NQVRX | |
| Total Expense Ratio | 0.87 | 0.90 | 97% |
| Annual Report Gross Expense Ratio | 0.87 | 0.97 | 90% |
| Fund Existence | 36 years | 28 years | - |
| Gain YTD | 3.551 | 17.366 | 20% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 100000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 23B | 894M | 2,573% |
| Annual Yield % from dividends | 1.89 | 1.32 | 143% |
| Returns for 1 year | 2.94 | 15.86 | 19% |
| Returns for 3 years | -5.25 | 61.98 | -8% |
| Returns for 5 years | -6.41 | 108.35 | -6% |
| Returns for 10 years | -5.13 | 194.84 | -3% |