| 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 | 5.675 | 14.081 | 40% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 3000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 4.59B | 39B | 12% |
| Annual Yield % from dividends | 1.92 | 1.69 | 114% |
| Returns for 1 year | 6.08 | 17.17 | 35% |
| Returns for 3 years | 24.00 | 53.40 | 45% |
| Returns for 5 years | 21.30 | 45.34 | 47% |
| Returns for 10 years | N/A | 120.83 | - |