| FCAGX | VEXRX | FCAGX / VEXRX | |
| Total Expense Ratio | 1.17 | 0.28 | 418% |
| Annual Report Gross Expense Ratio | 1.17 | 0.28 | 418% |
| Fund Existence | 22 years | 25 years | - |
| Gain YTD | 19.820 | 14.387 | 138% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 0 | 50000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 8.8B | 23.3B | 38% |
| Annual Yield % from dividends | 0.00 | 0.49 | - |
| Returns for 1 year | 23.99 | 14.58 | 165% |
| Returns for 3 years | 53.95 | 22.28 | 242% |
| Returns for 5 years | 11.24 | -10.11 | -111% |
| Returns for 10 years | 104.27 | 54.76 | 190% |