| FLCSX | VIVIX | FLCSX / VIVIX | |
| Total Expense Ratio | 0.75 | 0.03 | 2,500% |
| Annual Report Gross Expense Ratio | 0.75 | 0.03 | 2,500% |
| Fund Existence | 31 years | 28 years | - |
| Gain YTD | 5.028 | 14.468 | 35% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 5000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 10.4B | 245B | 4% |
| Annual Yield % from dividends | 0.58 | 1.87 | 31% |
| Returns for 1 year | 19.52 | 25.33 | 77% |
| Returns for 3 years | 68.76 | 57.96 | 119% |
| Returns for 5 years | 75.64 | 60.17 | 126% |
| Returns for 10 years | 190.32 | 166.35 | 114% |