| FCKTX | VRROX | FCKTX / VRROX | |
| Total Expense Ratio | 0.39 | 0.90 | 43% |
| Annual Report Gross Expense Ratio | 0.39 | 0.91 | 43% |
| Fund Existence | 9 years | 7 years | - |
| Gain YTD | 17.937 | 17.735 | 101% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 18.5B | 68.4M | 27,047% |
| Annual Yield % from dividends | 0.98 | 1.14 | 86% |
| Returns for 1 year | 13.86 | 15.52 | 89% |
| Returns for 3 years | 49.38 | 50.99 | 97% |
| Returns for 5 years | 43.47 | 30.87 | 141% |
| Returns for 10 years | N/A | N/A | - |