| FLPKX | GVCCX | FLPKX / GVCCX | |
| Total Expense Ratio | 0.79 | 2.22 | 36% |
| Annual Report Gross Expense Ratio | 0.79 | 2.22 | 36% |
| Fund Existence | 18 years | 26 years | - |
| Gain YTD | 12.828 | 8.488 | 151% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 1000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 24.2B | 248M | 9,758% |
| Annual Yield % from dividends | 2.03 | 1.02 | 200% |
| Returns for 1 year | 7.23 | 12.05 | 60% |
| Returns for 3 years | 1.27 | 19.84 | 6% |
| Returns for 5 years | -12.05 | -23.22 | 52% |
| Returns for 10 years | 6.06 | -34.57 | -18% |