| FOVIX | VSCPX | FOVIX / VSCPX | |
| Total Expense Ratio | 1.35 | 0.03 | 4,500% |
| Annual Report Gross Expense Ratio | 2.11 | 0.03 | 7,033% |
| Fund Existence | 15 years | 15 years | - |
| Gain YTD | -6.252 | 7.956 | -79% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 100000000 | 1% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 13.9M | 162B | 0% |
| Annual Yield % from dividends | 0.00 | 1.36 | - |
| Returns for 1 year | -12.33 | 9.37 | -132% |
| Returns for 3 years | -11.17 | 42.45 | -26% |
| Returns for 5 years | -7.17 | 57.98 | -12% |
| Returns for 10 years | 4.03 | 139.24 | 3% |