| FLTEX | VMLTX | FLTEX / VMLTX | |
| Total Expense Ratio | 0.26 | 0.17 | 153% |
| Annual Report Gross Expense Ratio | 0.26 | 0.17 | 153% |
| Fund Existence | 10 years | 39 years | - |
| Gain YTD | -2.490 | -1.727 | 144% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 3000 | 33,333% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 5.88B | 35.8B | 16% |
| Annual Yield % from dividends | 2.97 | 3.12 | 95% |
| Returns for 1 year | -2.53 | -2.26 | 112% |
| Returns for 3 years | 2.77 | 1.60 | 173% |
| Returns for 5 years | -4.90 | -3.58 | 137% |
| Returns for 10 years | N/A | -1.87 | - |