| 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 | 25.961 | 17.779 | 146% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 3000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 402M | 38.6B | 1% |
| Annual Yield % from dividends | 0.27 | 1.70 | 16% |
| Returns for 1 year | 22.27 | 21.11 | 105% |
| Returns for 3 years | 39.29 | 54.50 | 72% |
| Returns for 5 years | 33.57 | 44.62 | 75% |
| Returns for 10 years | 100.68 | 127.58 | 79% |