| 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 | 24 years | - |
| Gain YTD | 12.366 | 19.371 | 64% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 24.2B | 1.69B | 1,434% |
| Annual Yield % from dividends | 2.03 | 1.28 | 159% |
| Returns for 1 year | 6.07 | 18.30 | 33% |
| Returns for 3 years | 1.54 | 42.58 | 4% |
| Returns for 5 years | -12.84 | 10.65 | -121% |
| Returns for 10 years | 5.69 | 5.42 | 105% |