| 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 | 3.332 | 29.664 | 11% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 1000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 23B | 242M | 9,504% |
| Annual Yield % from dividends | 1.92 | 0.00 | - |
| Returns for 1 year | 3.05 | 20.45 | 15% |
| Returns for 3 years | -4.93 | 10.70 | -46% |
| Returns for 5 years | -6.36 | -18.39 | 35% |
| Returns for 10 years | -4.45 | -39.59 | 11% |