| 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 | -10.398 | 2.452 | -424% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 100000000 | 1% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 12.9M | 162B | 0% |
| Annual Yield % from dividends | 0.00 | 1.36 | - |
| Returns for 1 year | -17.10 | -0.83 | 2,066% |
| Returns for 3 years | -19.51 | 30.12 | -65% |
| Returns for 5 years | -16.89 | 39.50 | -43% |
| Returns for 10 years | -2.62 | 122.82 | -2% |