| FCPVX | VISVX | FCPVX / VISVX | |
| Total Expense Ratio | 0.91 | 0.19 | 479% |
| Annual Report Gross Expense Ratio | 0.91 | 0.19 | 479% |
| Fund Existence | 21 years | 28 years | - |
| Gain YTD | -2.953 | 2.266 | -130% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 3000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 4.42B | 58.3B | 8% |
| Annual Yield % from dividends | 0.86 | 1.90 | 45% |
| Returns for 1 year | -6.94 | -1.93 | 360% |
| Returns for 3 years | 10.28 | 24.30 | 42% |
| Returns for 5 years | 31.54 | 55.92 | 56% |
| Returns for 10 years | 15.45 | 104.09 | 15% |