| FNKFX | VMCPX | FNKFX / VMCPX | |
| Total Expense Ratio | 0.45 | 0.03 | 1,500% |
| Annual Report Gross Expense Ratio | 0.45 | 0.03 | 1,500% |
| Fund Existence | 6 years | 15 years | - |
| Gain YTD | 10.475 | 10.788 | 97% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 100000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.14B | 199B | 1% |
| Annual Yield % from dividends | 0.79 | 1.51 | 52% |
| Returns for 1 year | 0.80 | 5.69 | 14% |
| Returns for 3 years | 32.39 | 37.89 | 85% |
| Returns for 5 years | 62.52 | 52.35 | 119% |
| Returns for 10 years | N/A | 149.27 | - |