| FLKSX | VMVAX | FLKSX / VMVAX | |
| Total Expense Ratio | 0.50 | 0.07 | 714% |
| Annual Report Gross Expense Ratio | 0.50 | 0.07 | 714% |
| Fund Existence | 9 years | 14 years | - |
| Gain YTD | 9.308 | 11.046 | 84% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 3000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 4.16B | 32.6B | 13% |
| Annual Yield % from dividends | 2.15 | 2.14 | 101% |
| Returns for 1 year | 8.71 | 9.63 | 90% |
| Returns for 3 years | 18.44 | 32.97 | 56% |
| Returns for 5 years | 33.42 | 54.00 | 62% |
| Returns for 10 years | N/A | 109.34 | - |