| FLPKX | TRVRX | FLPKX / TRVRX | |
| Total Expense Ratio | 0.79 | 0.71 | 111% |
| Annual Report Gross Expense Ratio | 0.79 | 0.71 | 111% |
| Fund Existence | 18 years | 23 years | - |
| Gain YTD | -0.208 | 5.832 | -4% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 22.9B | 1.54B | 1,492% |
| Annual Yield % from dividends | 1.95 | 1.32 | 148% |
| Returns for 1 year | -6.53 | -4.26 | 153% |
| Returns for 3 years | -9.62 | 8.71 | -110% |
| Returns for 5 years | -8.03 | 22.82 | -35% |
| Returns for 10 years | -9.70 | -13.96 | 69% |