| 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 | 10.671 | 8.543 | 125% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 100000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 251B | 2.31T | 11% |
| Annual Yield % from dividends | 0.80 | 1.02 | 78% |
| Returns for 1 year | 22.46 | 22.62 | 99% |
| Returns for 3 years | 68.19 | 70.68 | 96% |
| Returns for 5 years | 50.02 | 65.38 | 77% |
| Returns for 10 years | N/A | 240.94 | - |