| 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 | 10.787 | 8.355 | 129% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 1000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 23.9B | 247M | 9,676% |
| Annual Yield % from dividends | 2.07 | 1.04 | 200% |
| Returns for 1 year | 10.37 | 15.35 | 68% |
| Returns for 3 years | 3.77 | 25.33 | 15% |
| Returns for 5 years | -13.34 | -23.10 | 58% |
| Returns for 10 years | 8.51 | -30.48 | -28% |