| FLPKX | IMCVX | FLPKX / IMCVX | |
| Total Expense Ratio | 0.79 | 0.78 | 101% |
| Annual Report Gross Expense Ratio | 0.79 | 0.78 | 101% |
| Fund Existence | 18 years | 15 years | - |
| Gain YTD | 9.597 | 9.313 | 103% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 250000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 23.9B | 113M | 21,150% |
| Annual Yield % from dividends | 2.07 | 0.56 | 369% |
| Returns for 1 year | 10.62 | 6.66 | 160% |
| Returns for 3 years | 2.59 | 17.41 | 15% |
| Returns for 5 years | -16.49 | -11.60 | 142% |
| Returns for 10 years | 3.06 | 4.85 | 63% |