| FLPKX | GVCIX | FLPKX / GVCIX | |
| Total Expense Ratio | 0.79 | 1.00 | 79% |
| Annual Report Gross Expense Ratio | 0.79 | 1.20 | 66% |
| Fund Existence | 18 years | 18 years | - |
| Gain YTD | 3.332 | 31.098 | 11% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 50000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 23B | 242M | 9,504% |
| Annual Yield % from dividends | 1.92 | 0.84 | 230% |
| Returns for 1 year | 3.05 | 21.69 | 14% |
| Returns for 3 years | -4.93 | 14.04 | -35% |
| Returns for 5 years | -6.36 | -6.39 | 99% |
| Returns for 10 years | -4.45 | -17.12 | 26% |