| 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 | 13.013 | 14.267 | 91% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 0 | 1000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 4.47B | 17.2B | 26% |
| Annual Yield % from dividends | 1.98 | 1.11 | 179% |
| Returns for 1 year | 12.45 | 9.85 | 126% |
| Returns for 3 years | 24.07 | 18.95 | 127% |
| Returns for 5 years | 25.40 | 19.01 | 134% |
| Returns for 10 years | N/A | 82.76 | - |