| 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 | 16.351 | 14.987 | 109% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 1000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 24.8B | 261M | 9,502% |
| Annual Yield % from dividends | 1.98 | 1.02 | 194% |
| Returns for 1 year | 8.86 | 15.78 | 56% |
| Returns for 3 years | 6.62 | 31.80 | 21% |
| Returns for 5 years | -8.83 | -17.09 | 52% |
| Returns for 10 years | 6.07 | -31.14 | -19% |