| FLPSX | TRVHX | FLPSX / TRVHX | |
| Total Expense Ratio | 0.87 | 0.55 | 158% |
| Annual Report Gross Expense Ratio | 0.87 | 0.55 | 158% |
| Fund Existence | 36 years | 11 years | - |
| Gain YTD | 9.556 | 15.033 | 64% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 100000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 23.9B | 1.67B | 1,433% |
| Annual Yield % from dividends | 2.05 | 1.44 | 142% |
| Returns for 1 year | 10.58 | 21.36 | 50% |
| Returns for 3 years | 2.43 | 47.04 | 5% |
| Returns for 5 years | -16.75 | 5.61 | -299% |
| Returns for 10 years | 2.66 | 4.87 | 55% |