| FVLKX | VMVAX | FVLKX / VMVAX | |
| Total Expense Ratio | 0.73 | 0.07 | 1,043% |
| Annual Report Gross Expense Ratio | 0.73 | 0.07 | 1,043% |
| Fund Existence | 18 years | 14 years | - |
| Gain YTD | 3.299 | 6.005 | 55% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 3000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 8.25B | 31.8B | 26% |
| Annual Yield % from dividends | 1.03 | 2.20 | 47% |
| Returns for 1 year | -13.40 | 0.61 | -2,195% |
| Returns for 3 years | 5.99 | 24.49 | 24% |
| Returns for 5 years | 32.48 | 50.99 | 64% |
| Returns for 10 years | 35.92 | 97.41 | 37% |