| FCVFX | VMVIX | FCVFX / VMVIX | |
| Total Expense Ratio | 1.84 | 0.19 | 968% |
| Annual Report Gross Expense Ratio | 1.84 | 0.19 | 968% |
| Fund Existence | 23 years | 20 years | - |
| Gain YTD | 20.592 | 12.361 | 167% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 3000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 384M | 36.6B | 1% |
| Annual Yield % from dividends | 0.29 | 1.77 | 16% |
| Returns for 1 year | 24.17 | 21.55 | 112% |
| Returns for 3 years | 37.31 | 46.85 | 80% |
| Returns for 5 years | 28.79 | 42.02 | 69% |
| Returns for 10 years | 108.32 | 135.85 | 80% |