| 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 | 20 years | - |
| Gain YTD | 16.859 | 17.879 | 94% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 3000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 4.58B | 38.6B | 12% |
| Annual Yield % from dividends | 1.93 | 1.70 | 113% |
| Returns for 1 year | 14.91 | 22.37 | 67% |
| Returns for 3 years | 32.49 | 54.12 | 60% |
| Returns for 5 years | 29.84 | 48.38 | 62% |
| Returns for 10 years | N/A | 126.36 | - |