| FLPSX | GABVX | FLPSX / GABVX | |
| Total Expense Ratio | 0.87 | 1.47 | 59% |
| Annual Report Gross Expense Ratio | 0.87 | 1.47 | 59% |
| Fund Existence | 37 years | 37 years | - |
| Gain YTD | 12.782 | 8.949 | 143% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 0 | 1000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 24.2B | 248M | 9,758% |
| Annual Yield % from dividends | 2.01 | 0.97 | 206% |
| Returns for 1 year | 7.19 | 12.93 | 56% |
| Returns for 3 years | 1.11 | 22.30 | 5% |
| Returns for 5 years | -12.31 | -16.51 | 75% |
| Returns for 10 years | 5.68 | -15.95 | -36% |