| FLPSX | TRVHX | FLPSX / TRVHX | |
| Total Expense Ratio | 0.87 | 0.55 | 158% |
| Annual Report Gross Expense Ratio | 0.87 | 0.55 | 158% |
| Fund Existence | 37 years | 11 years | - |
| Gain YTD | 15.329 | 19.376 | 79% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 100000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 24.8B | 1.68B | 1,474% |
| Annual Yield % from dividends | 1.95 | 1.39 | 140% |
| Returns for 1 year | 11.06 | 20.44 | 54% |
| Returns for 3 years | 1.50 | 40.30 | 4% |
| Returns for 5 years | -10.65 | 11.20 | -95% |
| Returns for 10 years | 7.62 | 7.55 | 101% |