| FVLKX | VMVIX | FVLKX / VMVIX | |
| Total Expense Ratio | 0.60 | 0.19 | 316% |
| Annual Report Gross Expense Ratio | 0.60 | 0.19 | 316% |
| Fund Existence | 18 years | 20 years | - |
| Gain YTD | 22.632 | 13.622 | 166% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 3000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 10.1B | 37.2B | 27% |
| Annual Yield % from dividends | 1.11 | 1.76 | 63% |
| Returns for 1 year | 22.12 | 20.58 | 107% |
| Returns for 3 years | 28.97 | 43.50 | 67% |
| Returns for 5 years | 19.63 | 45.95 | 43% |
| Returns for 10 years | 75.28 | 123.25 | 61% |