| FLPKX | GVCIX | FLPKX / GVCIX | |
| Total Expense Ratio | 0.79 | 1.00 | 79% |
| Annual Report Gross Expense Ratio | 0.79 | 1.22 | 65% |
| Fund Existence | 18 years | 19 years | - |
| Gain YTD | 12.828 | 9.186 | 140% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 50000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 24.2B | 248M | 9,758% |
| Annual Yield % from dividends | 2.03 | 1.36 | 150% |
| Returns for 1 year | 7.23 | 13.36 | 54% |
| Returns for 3 years | 1.27 | 23.77 | 5% |
| Returns for 5 years | -12.05 | -14.83 | 81% |
| Returns for 10 years | 6.06 | -12.62 | -48% |