| FNKCX | VMVAX | FNKCX / VMVAX | |
| Total Expense Ratio | 2.14 | 0.07 | 3,057% |
| Annual Report Gross Expense Ratio | 2.14 | 0.07 | 3,057% |
| Fund Existence | 15 years | 14 years | - |
| Gain YTD | 11.818 | 9.051 | 131% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1500 | 3000 | 50% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 30.9M | 31.8B | 0% |
| Annual Yield % from dividends | 0.29 | 2.14 | 14% |
| Returns for 1 year | 3.40 | 0.92 | 369% |
| Returns for 3 years | 24.14 | 24.53 | 98% |
| Returns for 5 years | 33.16 | 51.23 | 65% |
| Returns for 10 years | 23.66 | 102.11 | 23% |