| FCVTX | VSIIX | FCVTX / VSIIX | |
| Total Expense Ratio | 1.45 | 0.05 | 2,900% |
| Annual Report Gross Expense Ratio | 1.45 | 0.05 | 2,900% |
| Fund Existence | 22 years | 27 years | - |
| Gain YTD | 25.963 | 14.561 | 178% |
| Front Load | 4% | N/A | - |
| Min. Initial Investment | 0 | 5000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 5.13B | 65.5B | 8% |
| Annual Yield % from dividends | 0.60 | 1.77 | 34% |
| Returns for 1 year | 26.03 | 24.59 | 106% |
| Returns for 3 years | 35.61 | 51.46 | 69% |
| Returns for 5 years | 13.38 | 40.67 | 33% |
| Returns for 10 years | 45.48 | 150.32 | 30% |