| 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 | 26.458 | 14.705 | 180% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 5.59B | 67.8B | 8% |
| Annual Yield % from dividends | 0.65 | 1.66 | 39% |
| Returns for 1 year | 24.78 | 22.67 | 109% |
| Returns for 3 years | 31.43 | 45.11 | 70% |
| Returns for 5 years | 23.21 | 48.83 | 48% |
| Returns for 10 years | 40.75 | 131.56 | 31% |