| FVLKX | VMVAX | FVLKX / VMVAX | |
| Total Expense Ratio | 0.73 | 0.07 | 1,043% |
| Annual Report Gross Expense Ratio | 0.73 | 0.07 | 1,043% |
| Fund Existence | 18 years | 14 years | - |
| Gain YTD | 9.091 | 9.051 | 100% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 3000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 8.49B | 31.8B | 27% |
| Annual Yield % from dividends | 1.00 | 2.14 | 47% |
| Returns for 1 year | -11.98 | 0.92 | -1,301% |
| Returns for 3 years | 8.52 | 24.53 | 35% |
| Returns for 5 years | 34.87 | 51.23 | 68% |
| Returns for 10 years | 58.41 | 102.11 | 57% |