| FLCOX | VIVIX | FLCOX / VIVIX | |
| Total Expense Ratio | 0.04 | 0.04 | 88% |
| Annual Report Gross Expense Ratio | 0.04 | 0.04 | 88% |
| Fund Existence | 10 years | 28 years | - |
| Gain YTD | 5.362 | 5.999 | 89% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 5000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 12.6B | 218B | 6% |
| Annual Yield % from dividends | 1.45 | 1.96 | 74% |
| Returns for 1 year | 17.20 | 15.08 | 114% |
| Returns for 3 years | 47.00 | 41.04 | 115% |
| Returns for 5 years | 73.85 | 66.28 | 111% |
| Returns for 10 years | N/A | 167.19 | - |