| 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 | 10.641 | 10.487 | 101% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 3000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 4.39B | 36.6B | 12% |
| Annual Yield % from dividends | 2.03 | 1.77 | 114% |
| Returns for 1 year | 16.10 | 21.23 | 76% |
| Returns for 3 years | 20.72 | 42.98 | 48% |
| Returns for 5 years | 25.04 | 43.85 | 57% |
| Returns for 10 years | N/A | 123.46 | - |