| 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 | 4.981 | 4.112 | 121% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 50000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 23.8B | 243M | 9,794% |
| Annual Yield % from dividends | 2.16 | 1.43 | 151% |
| Returns for 1 year | 6.96 | 16.88 | 41% |
| Returns for 3 years | -4.84 | 14.93 | -32% |
| Returns for 5 years | -7.32 | -12.00 | 61% |
| Returns for 10 years | 9.06 | -2.49 | -364% |