| FCVAX | VISVX | FCVAX / VISVX | |
| Total Expense Ratio | 1.20 | 0.19 | 632% |
| Annual Report Gross Expense Ratio | 1.20 | 0.19 | 632% |
| Fund Existence | 22 years | 28 years | - |
| Gain YTD | 23.333 | 12.701 | 184% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 5.13B | 65.5B | 8% |
| Annual Yield % from dividends | 0.70 | 1.65 | 43% |
| Returns for 1 year | 28.17 | 25.66 | 110% |
| Returns for 3 years | 38.03 | 52.71 | 72% |
| Returns for 5 years | 15.42 | 40.73 | 38% |
| Returns for 10 years | 45.21 | 142.30 | 32% |