| 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 | 27 years | - |
| Gain YTD | 0.007 | 6.446 | 0% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 3000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 4.58B | 59.1B | 8% |
| Annual Yield % from dividends | 0.84 | 1.88 | 45% |
| Returns for 1 year | -0.89 | 5.46 | -16% |
| Returns for 3 years | 18.27 | 36.23 | 50% |
| Returns for 5 years | 49.04 | 76.98 | 64% |
| Returns for 10 years | 21.08 | 116.01 | 18% |