| FCPVX | VISVX | FCPVX / VISVX | |
| Total Expense Ratio | 0.91 | 0.19 | 479% |
| Annual Report Gross Expense Ratio | 0.91 | 0.19 | 479% |
| Fund Existence | 22 years | 28 years | - |
| Gain YTD | 16.850 | 10.611 | 159% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 5.13B | 64.9B | 8% |
| Annual Yield % from dividends | 0.89 | 1.65 | 54% |
| Returns for 1 year | 23.71 | 24.89 | 95% |
| Returns for 3 years | 31.01 | 49.80 | 62% |
| Returns for 5 years | 7.31 | 34.36 | 21% |
| Returns for 10 years | 36.53 | 130.30 | 28% |