| FLPSX | GABVX | FLPSX / GABVX | |
| Total Expense Ratio | 0.87 | 1.47 | 59% |
| Annual Report Gross Expense Ratio | 0.87 | 1.47 | 59% |
| Fund Existence | 36 years | 37 years | - |
| Gain YTD | 9.556 | 7.993 | 120% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 0 | 1000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 23.9B | 247M | 9,676% |
| Annual Yield % from dividends | 2.05 | 0.99 | 206% |
| Returns for 1 year | 10.58 | 16.40 | 64% |
| Returns for 3 years | 2.43 | 26.43 | 9% |
| Returns for 5 years | -16.75 | -19.12 | 88% |
| Returns for 10 years | 2.66 | -14.77 | -18% |