| FLCCX | VIVIX | FLCCX / VIVIX | |
| Total Expense Ratio | 1.84 | 0.04 | 4,600% |
| Annual Report Gross Expense Ratio | 1.84 | 0.04 | 4,600% |
| Fund Existence | 28 years | 27 years | - |
| Gain YTD | 22.436 | 11.991 | 187% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 5000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.14B | 208B | 1% |
| Annual Yield % from dividends | 0.00 | 2.10 | - |
| Returns for 1 year | 11.75 | 6.69 | 176% |
| Returns for 3 years | 61.75 | 33.49 | 184% |
| Returns for 5 years | 83.89 | 66.36 | 126% |
| Returns for 10 years | 101.27 | 134.98 | 75% |