| 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 | 10.720 | 18.931 | 57% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 100000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 23.9B | 1.71B | 1,394% |
| Annual Yield % from dividends | 2.05 | 1.44 | 142% |
| Returns for 1 year | 10.30 | 23.97 | 43% |
| Returns for 3 years | 3.59 | 50.90 | 7% |
| Returns for 5 years | -13.61 | 12.49 | -109% |
| Returns for 10 years | 8.06 | 11.65 | 69% |