| FCDIX | VRTIX | FCDIX / VRTIX | |
| Total Expense Ratio | 0.87 | 0.05 | 1,740% |
| Annual Report Gross Expense Ratio | 0.87 | 0.05 | 1,740% |
| Fund Existence | 19 years | 16 years | - |
| Gain YTD | 21.734 | 22.079 | 98% |
| Front Load | N/A | 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 | 0.29 | 1.12 | 26% |
| Returns for 1 year | 34.60 | 33.16 | 104% |
| Returns for 3 years | 71.24 | 65.02 | 110% |
| Returns for 5 years | 49.42 | 41.82 | 118% |
| Returns for 10 years | 112.64 | 152.08 | 74% |