| FLCCX | VIVIX | FLCCX / VIVIX | |
| Total Expense Ratio | 1.84 | 0.04 | 4,600% |
| Annual Report Gross Expense Ratio | 1.84 | 0.04 | 4,600% |
| Fund Existence | 28 years | 27 years | - |
| Gain YTD | 11.366 | 9.354 | 122% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 5000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.14B | 208B | 1% |
| Annual Yield % from dividends | 0.00 | 2.10 | - |
| Returns for 1 year | 2.47 | 5.06 | 49% |
| Returns for 3 years | 48.76 | 30.25 | 161% |
| Returns for 5 years | 67.33 | 62.95 | 107% |
| Returns for 10 years | 78.17 | 123.08 | 64% |