| FLPKX | TRVHX | FLPKX / TRVHX | |
| Total Expense Ratio | 0.79 | 0.55 | 144% |
| Annual Report Gross Expense Ratio | 0.79 | 0.55 | 144% |
| Fund Existence | 18 years | 11 years | - |
| Gain YTD | 16.351 | 19.154 | 85% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 100000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 24.8B | 1.68B | 1,479% |
| Annual Yield % from dividends | 1.98 | 1.39 | 142% |
| Returns for 1 year | 8.86 | 18.45 | 48% |
| Returns for 3 years | 6.62 | 46.63 | 14% |
| Returns for 5 years | -8.83 | 11.43 | -77% |
| Returns for 10 years | 6.07 | 4.27 | 142% |