| FCLKX | VFFSX | FCLKX / VFFSX | |
| Total Expense Ratio | 0.45 | 0.01 | 4,500% |
| Annual Report Gross Expense Ratio | 0.45 | 0.01 | 4,500% |
| Fund Existence | 9 years | 10 years | - |
| Gain YTD | 8.723 | 9.311 | 94% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 5000000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 175M | 1.7T | 0% |
| Annual Yield % from dividends | 0.70 | 1.08 | 65% |
| Returns for 1 year | 21.49 | 20.23 | 106% |
| Returns for 3 years | 74.40 | 68.31 | 109% |
| Returns for 5 years | 43.17 | 72.25 | 60% |
| Returns for 10 years | N/A | 256.77 | - |