| FCDAX | VRTIX | FCDAX / VRTIX | |
| Total Expense Ratio | 1.13 | 0.05 | 2,260% |
| Annual Report Gross Expense Ratio | 1.13 | 0.05 | 2,260% |
| Fund Existence | 19 years | 16 years | - |
| Gain YTD | 21.530 | 22.079 | 98% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 0 | 5000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 7.38B | 17.5B | 42% |
| Annual Yield % from dividends | 0.04 | 1.12 | 4% |
| Returns for 1 year | 34.23 | 33.16 | 103% |
| Returns for 3 years | 69.79 | 65.02 | 107% |
| Returns for 5 years | 46.92 | 41.82 | 112% |
| Returns for 10 years | 105.56 | 152.08 | 69% |