| FCAGX | VSGIX | FCAGX / VSGIX | |
| Total Expense Ratio | 1.17 | 0.05 | 2,340% |
| Annual Report Gross Expense Ratio | 1.17 | 0.05 | 2,340% |
| Fund Existence | 22 years | 26 years | - |
| Gain YTD | 25.078 | 18.655 | 134% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 0 | 5000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 8.79B | 45.5B | 19% |
| Annual Yield % from dividends | 0.00 | 0.45 | - |
| Returns for 1 year | 34.94 | 31.96 | 109% |
| Returns for 3 years | 70.95 | 63.34 | 112% |
| Returns for 5 years | 14.74 | 24.80 | 59% |
| Returns for 10 years | 129.55 | 203.25 | 64% |