| 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 | 13.013 | 14.239 | 91% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 3000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 4.47B | 37.2B | 12% |
| Annual Yield % from dividends | 1.98 | 1.76 | 113% |
| Returns for 1 year | 12.45 | 19.60 | 63% |
| Returns for 3 years | 24.07 | 41.53 | 58% |
| Returns for 5 years | 25.40 | 46.31 | 55% |
| Returns for 10 years | N/A | 121.89 | - |