| FCTDX | VSMPX | FCTDX / VSMPX | |
| Total Expense Ratio | 0.21 | 0.02 | 1,050% |
| Annual Report Gross Expense Ratio | 0.46 | 0.02 | 2,300% |
| Fund Existence | 8 years | 11 years | - |
| Gain YTD | 13.479 | 13.973 | 96% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 100000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 259B | 2.29T | 11% |
| Annual Yield % from dividends | 0.85 | 1.07 | 80% |
| Returns for 1 year | 19.87 | 20.76 | 96% |
| Returns for 3 years | 69.87 | 76.60 | 91% |
| Returns for 5 years | 57.59 | 69.76 | 83% |
| Returns for 10 years | N/A | 243.02 | - |