| 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 | 10.922 | 9.354 | 117% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 5000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 12.2B | 208B | 6% |
| Annual Yield % from dividends | 1.67 | 2.10 | 80% |
| Returns for 1 year | 6.49 | 5.06 | 128% |
| Returns for 3 years | 39.13 | 30.25 | 129% |
| Returns for 5 years | 72.07 | 62.95 | 114% |
| Returns for 10 years | N/A | 123.08 | - |