| 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 | 2.605 | 8.678 | 30% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 100000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 22.9B | 1.58B | 1,449% |
| Annual Yield % from dividends | 1.93 | 1.52 | 127% |
| Returns for 1 year | -5.85 | -2.44 | 239% |
| Returns for 3 years | -7.52 | 10.74 | -70% |
| Returns for 5 years | -5.08 | 27.29 | -19% |
| Returns for 10 years | -5.19 | N/A | - |