| FNKFX | VMCIX | FNKFX / VMCIX | |
| Total Expense Ratio | 0.45 | 0.04 | 1,125% |
| Annual Report Gross Expense Ratio | 0.45 | 0.04 | 1,125% |
| Fund Existence | 7 years | 28 years | - |
| Gain YTD | 4.483 | 2.293 | 196% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 5000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.24B | 199B | 1% |
| Annual Yield % from dividends | 0.55 | 1.49 | 37% |
| Returns for 1 year | 11.91 | 8.25 | 144% |
| Returns for 3 years | 30.66 | 34.06 | 90% |
| Returns for 5 years | 53.79 | 38.88 | 138% |
| Returns for 10 years | N/A | 180.65 | - |