| 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 | 16.332 | 17.029 | 96% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 0 | 5000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 7.36B | 17.9B | 41% |
| Annual Yield % from dividends | 0.04 | 1.10 | 4% |
| Returns for 1 year | 21.23 | 19.79 | 107% |
| Returns for 3 years | 61.92 | 57.69 | 107% |
| Returns for 5 years | 36.11 | 32.22 | 112% |
| Returns for 10 years | 101.83 | 148.64 | 69% |