| 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 | 15.343 | 15.890 | 97% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 24.7B | 1.63B | 1,519% |
| Annual Yield % from dividends | 1.97 | 1.31 | 150% |
| Returns for 1 year | 4.62 | 10.32 | 45% |
| Returns for 3 years | 18.98 | 39.95 | 48% |
| Returns for 5 years | -3.10 | 7.37 | -42% |
| Returns for 10 years | 7.89 | 3.33 | 237% |