| FNKLX | VIVAX | FNKLX / VIVAX | |
| Total Expense Ratio | 0.00 | 0.17 | - |
| Annual Report Gross Expense Ratio | 0.00 | 0.17 | - |
| Fund Existence | 13 years | 33 years | - |
| Gain YTD | 10.649 | 9.329 | 114% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 3000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 14.7B | 208B | 7% |
| Annual Yield % from dividends | 2.25 | 1.98 | 114% |
| Returns for 1 year | 4.62 | 5.05 | 92% |
| Returns for 3 years | 17.19 | 30.23 | 57% |
| Returns for 5 years | 38.21 | 62.93 | 61% |
| Returns for 10 years | 62.74 | 123.10 | 51% |