| FLPKX | GABVX | FLPKX / GABVX | |
| Total Expense Ratio | 0.79 | 1.47 | 54% |
| Annual Report Gross Expense Ratio | 0.79 | 1.47 | 54% |
| Fund Existence | 18 years | 37 years | - |
| Gain YTD | 16.351 | 15.552 | 105% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 0 | 1000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 24.8B | 261M | 9,502% |
| Annual Yield % from dividends | 1.98 | 0.97 | 203% |
| Returns for 1 year | 8.86 | 16.56 | 53% |
| Returns for 3 years | 6.62 | 34.47 | 19% |
| Returns for 5 years | -8.83 | -9.87 | 89% |
| Returns for 10 years | 6.07 | -11.54 | -53% |