| FCLAX | VINAX | FCLAX / VINAX | |
| Total Expense Ratio | 0.98 | 0.09 | 1,089% |
| Annual Report Gross Expense Ratio | 0.98 | 0.09 | 1,089% |
| Fund Existence | 30 years | 20 years | - |
| Gain YTD | 19.755 | 17.422 | 113% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 0 | 100000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.21B | 9.03B | 24% |
| Annual Yield % from dividends | 0.00 | 0.86 | - |
| Returns for 1 year | 23.86 | 22.71 | 105% |
| Returns for 3 years | 75.35 | 68.54 | 110% |
| Returns for 5 years | 50.03 | 79.40 | 63% |
| Returns for 10 years | 85.81 | 214.67 | 40% |