| FNKLX | VIVAX | FNKLX / VIVAX | |
| Total Expense Ratio | 0.00 | 0.17 | - |
| Annual Report Gross Expense Ratio | 0.00 | 0.17 | - |
| Fund Existence | 13 years | 33 years | - |
| Gain YTD | 11.166 | 14.025 | 80% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 3000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 15.2B | 216B | 7% |
| Annual Yield % from dividends | 2.18 | 1.93 | 113% |
| Returns for 1 year | 10.17 | 12.66 | 80% |
| Returns for 3 years | 22.58 | 37.81 | 60% |
| Returns for 5 years | 32.96 | 64.99 | 51% |
| Returns for 10 years | 71.52 | 134.86 | 53% |