| 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 | 10.787 | 8.688 | 124% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 0 | 1000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 23.9B | 247M | 9,676% |
| Annual Yield % from dividends | 2.07 | 0.99 | 209% |
| Returns for 1 year | 10.37 | 16.18 | 64% |
| Returns for 3 years | 3.77 | 27.75 | 14% |
| Returns for 5 years | -13.34 | -16.49 | 81% |
| Returns for 10 years | 8.51 | -10.75 | -79% |