| FLCSX | VIVIX | FLCSX / VIVIX | |
| Total Expense Ratio | 0.73 | 0.03 | 2,433% |
| Annual Report Gross Expense Ratio | 0.73 | 0.03 | 2,433% |
| Fund Existence | 31 years | 28 years | - |
| Gain YTD | 6.524 | 16.387 | 40% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 5000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 10.8B | 262B | 4% |
| Annual Yield % from dividends | 0.52 | 1.82 | 28% |
| Returns for 1 year | 8.77 | 19.53 | 45% |
| Returns for 3 years | 63.07 | 55.72 | 113% |
| Returns for 5 years | 77.97 | 60.72 | 128% |
| Returns for 10 years | 171.72 | 160.60 | 107% |