| FLPSX | TRVRX | FLPSX / TRVRX | |
| Total Expense Ratio | 0.87 | 0.71 | 123% |
| Annual Report Gross Expense Ratio | 0.87 | 0.71 | 123% |
| Fund Existence | 36 years | 23 years | - |
| Gain YTD | -0.257 | 5.832 | -4% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 22.9B | 1.54B | 1,492% |
| Annual Yield % from dividends | 1.93 | 1.32 | 146% |
| Returns for 1 year | -6.57 | -4.26 | 154% |
| Returns for 3 years | -9.79 | 8.71 | -112% |
| Returns for 5 years | -8.33 | 22.82 | -37% |
| Returns for 10 years | -10.04 | -13.96 | 72% |