| FCPVX | VSIIX | FCPVX / VSIIX | |
| Total Expense Ratio | 0.91 | 0.05 | 1,820% |
| Annual Report Gross Expense Ratio | 0.91 | 0.05 | 1,820% |
| Fund Existence | 22 years | 27 years | - |
| Gain YTD | 23.500 | 12.927 | 182% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 5000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 5.13B | 65.5B | 8% |
| Annual Yield % from dividends | 0.89 | 1.77 | 50% |
| Returns for 1 year | 29.06 | 24.56 | 118% |
| Returns for 3 years | 40.24 | 53.19 | 76% |
| Returns for 5 years | 18.25 | 39.69 | 46% |
| Returns for 10 years | 50.41 | 143.45 | 35% |