| FLKSX | MVCAX | FLKSX / MVCAX | |
| Total Expense Ratio | 0.50 | 0.97 | 52% |
| Annual Report Gross Expense Ratio | 0.50 | 0.98 | 51% |
| Fund Existence | 9 years | 25 years | - |
| Gain YTD | 16.859 | 17.692 | 95% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 0 | 1000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 4.58B | 17.7B | 26% |
| Annual Yield % from dividends | 1.93 | 1.09 | 176% |
| Returns for 1 year | 14.91 | 12.43 | 120% |
| Returns for 3 years | 32.49 | 29.04 | 112% |
| Returns for 5 years | 29.84 | 20.74 | 144% |
| Returns for 10 years | N/A | 86.77 | - |