| FNCMX | VIGIX | FNCMX / VIGIX | |
| Total Expense Ratio | 0.29 | 0.04 | 725% |
| Annual Report Gross Expense Ratio | 0.30 | 0.04 | 750% |
| Fund Existence | 22 years | 28 years | - |
| Gain YTD | 18.225 | 16.787 | 109% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 5000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 23.6B | 357B | 7% |
| Annual Yield % from dividends | 0.49 | 0.41 | 120% |
| Returns for 1 year | 21.58 | 19.95 | 108% |
| Returns for 3 years | 108.71 | 111.83 | 97% |
| Returns for 5 years | 98.72 | 100.53 | 98% |
| Returns for 10 years | 341.64 | 337.68 | 101% |