| FCVAX | VSIIX | FCVAX / VSIIX | |
| Total Expense Ratio | 1.20 | 0.05 | 2,400% |
| Annual Report Gross Expense Ratio | 1.20 | 0.05 | 2,400% |
| Fund Existence | 22 years | 27 years | - |
| Gain YTD | 28.698 | 18.327 | 157% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 0 | 5000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 5.47B | 68.3B | 8% |
| Annual Yield % from dividends | 0.66 | 1.77 | 37% |
| Returns for 1 year | 21.42 | 21.53 | 100% |
| Returns for 3 years | 32.56 | 49.33 | 66% |
| Returns for 5 years | 18.60 | 47.03 | 40% |
| Returns for 10 years | 42.13 | 135.52 | 31% |