| FLCOX | VIVIX | FLCOX / VIVIX | |
| Total Expense Ratio | 0.04 | 0.04 | 88% |
| Annual Report Gross Expense Ratio | 0.04 | 0.04 | 88% |
| Fund Existence | 9 years | 27 years | - |
| Gain YTD | 12.418 | 10.339 | 120% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 5000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 12.1B | 208B | 6% |
| Annual Yield % from dividends | 1.68 | 2.09 | 80% |
| Returns for 1 year | 9.06 | 6.50 | 140% |
| Returns for 3 years | 52.31 | 40.62 | 129% |
| Returns for 5 years | 83.89 | 72.82 | 115% |
| Returns for 10 years | N/A | 126.55 | - |