| FLPSX | TRVHX | FLPSX / TRVHX | |
| Total Expense Ratio | 0.87 | 0.58 | 150% |
| Annual Report Gross Expense Ratio | 0.87 | 0.58 | 150% |
| Fund Existence | 36 years | 10 years | - |
| Gain YTD | 4.948 | 5.679 | 87% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 100000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 23.8B | 1.61B | 1,480% |
| Annual Yield % from dividends | 2.13 | 1.59 | 135% |
| Returns for 1 year | 6.90 | 6.92 | 100% |
| Returns for 3 years | -5.02 | 23.21 | -22% |
| Returns for 5 years | -7.62 | 14.02 | -54% |
| Returns for 10 years | 8.60 | 12.91 | 67% |