| FNKIX | VMVAX | FNKIX / VMVAX | |
| Total Expense Ratio | 1.14 | 0.07 | 1,629% |
| Annual Report Gross Expense Ratio | 1.14 | 0.07 | 1,629% |
| Fund Existence | 15 years | 14 years | - |
| Gain YTD | 14.033 | 9.780 | 143% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 3000 | 33,333% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 31.3M | 31.8B | 0% |
| Annual Yield % from dividends | 1.15 | 2.14 | 54% |
| Returns for 1 year | 7.06 | 1.01 | 695% |
| Returns for 3 years | 32.86 | 27.70 | 119% |
| Returns for 5 years | 45.29 | 52.92 | 86% |
| Returns for 10 years | 43.14 | 101.27 | 43% |