| 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 | 7 years | 15 years | - |
| Gain YTD | 12.954 | 11.679 | 111% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 100000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.21B | 200B | 1% |
| Annual Yield % from dividends | 0.77 | 1.50 | 51% |
| Returns for 1 year | 11.26 | 9.55 | 118% |
| Returns for 3 years | 36.95 | 45.26 | 82% |
| Returns for 5 years | 57.16 | 43.61 | 131% |
| Returns for 10 years | N/A | 148.12 | - |