| FLTEX | VMLTX | FLTEX / VMLTX | |
| Total Expense Ratio | 0.26 | 0.17 | 153% |
| Annual Report Gross Expense Ratio | 0.26 | 0.17 | 153% |
| Fund Existence | 9 years | 39 years | - |
| Gain YTD | -0.192 | -0.273 | 70% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 3000 | 33,333% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 5.92B | 35B | 17% |
| Annual Yield % from dividends | 2.93 | 3.08 | 95% |
| Returns for 1 year | 2.51 | 1.11 | 227% |
| Returns for 3 years | 4.43 | 2.62 | 169% |
| Returns for 5 years | -2.96 | -2.41 | 123% |
| Returns for 10 years | N/A | -0.59 | - |