| FNKIX | VMVIX | FNKIX / VMVIX | |
| Total Expense Ratio | 1.13 | 0.19 | 595% |
| Annual Report Gross Expense Ratio | 1.13 | 0.19 | 595% |
| Fund Existence | 16 years | 20 years | - |
| Gain YTD | 11.293 | 12.278 | 92% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 3000 | 33,333% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 34.9M | 36.6B | 0% |
| Annual Yield % from dividends | 1.32 | 1.77 | 74% |
| Returns for 1 year | 7.04 | 21.86 | 32% |
| Returns for 3 years | 34.45 | 47.07 | 73% |
| Returns for 5 years | 29.11 | 38.80 | 75% |
| Returns for 10 years | 53.05 | 130.23 | 41% |