| 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 | 12.828 | 13.193 | 97% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 250000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 24.2B | 119M | 20,336% |
| Annual Yield % from dividends | 2.03 | 0.54 | 374% |
| Returns for 1 year | 7.23 | 5.78 | 125% |
| Returns for 3 years | 1.27 | 14.15 | 9% |
| Returns for 5 years | -12.05 | -6.48 | 186% |
| Returns for 10 years | 6.06 | 6.31 | 96% |