| 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 | 15.343 | 15.924 | 96% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 100000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 24.7B | 1.63B | 1,519% |
| Annual Yield % from dividends | 1.97 | 1.42 | 139% |
| Returns for 1 year | 4.62 | 10.48 | 44% |
| Returns for 3 years | 18.98 | 40.55 | 47% |
| Returns for 5 years | -3.10 | 8.20 | -38% |
| Returns for 10 years | 7.89 | 4.58 | 172% |