| 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 | 18 years | - |
| Gain YTD | 10.787 | 8.924 | 121% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 50000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 23.9B | 247M | 9,676% |
| Annual Yield % from dividends | 2.07 | 1.38 | 150% |
| Returns for 1 year | 10.37 | 16.75 | 62% |
| Returns for 3 years | 3.77 | 29.31 | 13% |
| Returns for 5 years | -13.34 | -14.81 | 90% |
| Returns for 10 years | 8.51 | -7.21 | -118% |