| 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 | 13.945 | 11.794 | 118% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 5000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 15.2B | 208B | 7% |
| Annual Yield % from dividends | 2.18 | 2.05 | 107% |
| Returns for 1 year | 4.92 | 4.76 | 103% |
| Returns for 3 years | 17.75 | 29.82 | 60% |
| Returns for 5 years | 37.65 | 61.18 | 62% |
| Returns for 10 years | 67.58 | 127.14 | 53% |