| FNKLX | VIVIX | FNKLX / VIVIX | |
| Total Expense Ratio | 0.00 | 0.04 | - |
| Annual Report Gross Expense Ratio | 0.00 | 0.04 | - |
| Fund Existence | 13 years | 27 years | - |
| Gain YTD | 12.717 | 11.991 | 106% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 5000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 14.7B | 208B | 7% |
| Annual Yield % from dividends | 2.25 | 2.10 | 107% |
| Returns for 1 year | 5.63 | 6.69 | 84% |
| Returns for 3 years | 19.61 | 33.49 | 59% |
| Returns for 5 years | 39.99 | 66.36 | 60% |
| Returns for 10 years | 69.68 | 134.98 | 52% |