| 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 | 8 years | - |
| Gain YTD | 21.300 | 20.566 | 104% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 18.5B | 66M | 28,030% |
| Annual Yield % from dividends | 0.97 | 1.14 | 86% |
| Returns for 1 year | 14.90 | 16.04 | 93% |
| Returns for 3 years | 51.13 | 52.13 | 98% |
| Returns for 5 years | 42.14 | 28.96 | 145% |
| Returns for 10 years | N/A | N/A | - |