| 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 | 26.458 | 14.702 | 180% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 0 | 5000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 5.59B | 67.8B | 8% |
| Annual Yield % from dividends | 0.65 | 1.78 | 36% |
| Returns for 1 year | 24.78 | 22.70 | 109% |
| Returns for 3 years | 31.43 | 45.25 | 69% |
| Returns for 5 years | 23.21 | 48.98 | 47% |
| Returns for 10 years | 40.75 | 132.13 | 31% |