| FCAKX | VIGIX | FCAKX / VIGIX | |
| Total Expense Ratio | 0.49 | 0.04 | 1,225% |
| Annual Report Gross Expense Ratio | 0.49 | 0.04 | 1,225% |
| Fund Existence | 18 years | 28 years | - |
| Gain YTD | 10.684 | 20.608 | 52% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 5000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 7.21B | 353B | 2% |
| Annual Yield % from dividends | 0.20 | 0.42 | 47% |
| Returns for 1 year | 7.96 | 16.34 | 49% |
| Returns for 3 years | 48.37 | 134.42 | 36% |
| Returns for 5 years | 14.44 | 97.14 | 15% |
| Returns for 10 years | 44.90 | 359.20 | 13% |