| FACSX | VMVAX | FACSX / VMVAX | |
| Total Expense Ratio | 1.88 | 0.07 | 2,686% |
| Annual Report Gross Expense Ratio | 1.97 | 0.07 | 2,814% |
| Fund Existence | 27 years | 14 years | - |
| Gain YTD | 4.830 | 6.196 | 78% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 3000 | 83% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 333M | 31.8B | 1% |
| Annual Yield % from dividends | 0.17 | 2.20 | 8% |
| Returns for 1 year | -4.06 | 1.00 | -407% |
| Returns for 3 years | 12.19 | 24.72 | 49% |
| Returns for 5 years | 39.00 | 52.00 | 75% |
| Returns for 10 years | 59.56 | 97.76 | 61% |