| 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 | 12.782 | 20.045 | 64% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 100000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 24.2B | 1.69B | 1,429% |
| Annual Yield % from dividends | 2.01 | 1.38 | 145% |
| Returns for 1 year | 7.19 | 19.86 | 36% |
| Returns for 3 years | 1.11 | 43.87 | 3% |
| Returns for 5 years | -12.31 | 13.65 | -90% |
| Returns for 10 years | 5.68 | 7.03 | 81% |