| FLVCX | VSMPX | FLVCX / VSMPX | |
| Total Expense Ratio | 0.69 | 0.02 | 3,450% |
| Annual Report Gross Expense Ratio | 0.69 | 0.02 | 3,450% |
| Fund Existence | 25 years | 11 years | - |
| Gain YTD | 16.418 | 17.382 | 94% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 100000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.88B | 2.06T | 0% |
| Annual Yield % from dividends | 0.14 | 1.12 | 12% |
| Returns for 1 year | 13.11 | 14.43 | 91% |
| Returns for 3 years | 44.44 | 78.10 | 57% |
| Returns for 5 years | 11.63 | 76.89 | 15% |
| Returns for 10 years | 12.96 | 225.09 | 6% |