| 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 | 6.432 | 14.777 | 44% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 5000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 10.4B | 254B | 4% |
| Annual Yield % from dividends | 0.53 | 1.88 | 28% |
| Returns for 1 year | 14.15 | 23.05 | 61% |
| Returns for 3 years | 64.48 | 53.89 | 120% |
| Returns for 5 years | 76.69 | 59.41 | 129% |
| Returns for 10 years | 175.60 | 151.57 | 116% |