| FLPKX | GVCCX | FLPKX / GVCCX | |
| Total Expense Ratio | 0.79 | 2.20 | 36% |
| Annual Report Gross Expense Ratio | 0.79 | 2.20 | 36% |
| Fund Existence | 18 years | 26 years | - |
| Gain YTD | 3.781 | 23.547 | 16% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 1000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 23B | 233M | 9,871% |
| Annual Yield % from dividends | 1.92 | 0.00 | - |
| Returns for 1 year | -5.63 | 9.63 | -58% |
| Returns for 3 years | -8.59 | 0.62 | -1,380% |
| Returns for 5 years | -8.26 | -20.72 | 40% |
| Returns for 10 years | -6.96 | -44.19 | 16% |