| 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 | 16.351 | 15.836 | 103% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 50000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 24.8B | 261M | 9,502% |
| Annual Yield % from dividends | 1.98 | 1.36 | 146% |
| Returns for 1 year | 8.86 | 17.02 | 52% |
| Returns for 3 years | 6.62 | 36.01 | 18% |
| Returns for 5 years | -8.83 | -8.09 | 109% |
| Returns for 10 years | 6.07 | -8.01 | -76% |