| FNKIX | VMVIX | FNKIX / VMVIX | |
| Total Expense Ratio | 0.99 | 0.19 | 521% |
| Annual Report Gross Expense Ratio | 0.99 | 0.19 | 521% |
| Fund Existence | 16 years | 20 years | - |
| Gain YTD | 15.361 | 15.027 | 102% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 3000 | 33,333% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 34.1M | 39B | 0% |
| Annual Yield % from dividends | 1.24 | 1.69 | 73% |
| Returns for 1 year | 1.11 | 16.99 | 7% |
| Returns for 3 years | 35.97 | 50.44 | 71% |
| Returns for 5 years | 37.77 | 44.28 | 85% |
| Returns for 10 years | 56.38 | 126.52 | 45% |