| FLKSX | VMVIX | FLKSX / VMVIX | |
| Total Expense Ratio | 0.50 | 0.19 | 263% |
| Annual Report Gross Expense Ratio | 0.50 | 0.19 | 263% |
| Fund Existence | 9 years | 19 years | - |
| Gain YTD | 7.502 | 8.301 | 90% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 3000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 4.09B | 31.8B | 13% |
| Annual Yield % from dividends | 2.20 | 2.08 | 106% |
| Returns for 1 year | -0.04 | -0.30 | 14% |
| Returns for 3 years | 14.16 | 24.45 | 58% |
| Returns for 5 years | 35.13 | 50.82 | 69% |
| Returns for 10 years | N/A | 100.02 | - |