| FCAGX | VSGIX | FCAGX / VSGIX | |
| Total Expense Ratio | 1.17 | 0.06 | 1,950% |
| Annual Report Gross Expense Ratio | 1.17 | 0.06 | 1,950% |
| Fund Existence | 21 years | 26 years | - |
| Gain YTD | 1.451 | 2.561 | 57% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 0 | 5000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 7.75B | 39.7B | 20% |
| Annual Yield % from dividends | 0.03 | 0.55 | 5% |
| Returns for 1 year | -2.78 | 0.51 | -542% |
| Returns for 3 years | 39.84 | 38.08 | 105% |
| Returns for 5 years | 6.08 | 19.13 | 32% |
| Returns for 10 years | 72.84 | 136.34 | 53% |