| FNKCX | VMVAX | FNKCX / VMVAX | |
| Total Expense Ratio | 2.14 | 0.07 | 3,057% |
| Annual Report Gross Expense Ratio | 2.14 | 0.07 | 3,057% |
| Fund Existence | 15 years | 14 years | - |
| Gain YTD | 10.297 | 6.005 | 171% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1500 | 3000 | 50% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 30.6M | 31.8B | 0% |
| Annual Yield % from dividends | 0.29 | 2.20 | 13% |
| Returns for 1 year | 6.68 | 0.61 | 1,094% |
| Returns for 3 years | 20.83 | 24.49 | 85% |
| Returns for 5 years | 31.67 | 50.99 | 62% |
| Returns for 10 years | 23.45 | 97.41 | 24% |