| ANZCX | FCVSX | ANZCX / FCVSX | |
| Total Expense Ratio | 1.73 | 0.64 | 270% |
| Annual Report Gross Expense Ratio | 1.83 | 0.64 | 286% |
| Fund Existence | 16 years | 39 years | - |
| Gain YTD | 20.089 | 22.509 | 89% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 0 | - |
| Min. Initial Investment IRA | N/A | 2500 | - |
| Net Assets | 1.71B | 2.64B | 65% |
| Annual Yield % from dividends | 0.40 | 2.07 | 20% |
| Returns for 1 year | 30.04 | 30.03 | 100% |
| Returns for 3 years | 54.28 | 53.10 | 102% |
| Returns for 5 years | 10.53 | 19.76 | 53% |
| Returns for 10 years | 82.03 | 115.53 | 71% |