| FVLKX | VMVIX | FVLKX / VMVIX | |
| Total Expense Ratio | 0.60 | 0.19 | 316% |
| Annual Report Gross Expense Ratio | 0.60 | 0.19 | 316% |
| Fund Existence | 18 years | 19 years | - |
| Gain YTD | 7.158 | 5.515 | 130% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 3000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 8.9B | 33.2B | 27% |
| Annual Yield % from dividends | 1.26 | 1.90 | 66% |
| Returns for 1 year | 8.40 | 13.54 | 62% |
| Returns for 3 years | 8.62 | 29.32 | 29% |
| Returns for 5 years | 22.22 | 52.64 | 42% |
| Returns for 10 years | 81.64 | 142.71 | 57% |