| FLPKX | SVYAX | FLPKX / SVYAX | |
| Total Expense Ratio | 0.79 | 0.20 | 395% |
| Annual Report Gross Expense Ratio | 0.79 | 0.62 | 127% |
| Fund Existence | 18 years | 18 years | - |
| Gain YTD | 15.379 | 11.579 | 133% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 100000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 24.8B | 379M | 6,544% |
| Annual Yield % from dividends | 1.98 | 1.44 | 138% |
| Returns for 1 year | 11.11 | -38.22 | -29% |
| Returns for 3 years | 1.66 | -35.89 | -5% |
| Returns for 5 years | -10.38 | -49.10 | 21% |
| Returns for 10 years | 8.01 | -39.37 | -20% |