| FCVAX | VISVX | FCVAX / VISVX | |
| Total Expense Ratio | 1.20 | 0.19 | 632% |
| Annual Report Gross Expense Ratio | 1.20 | 0.19 | 632% |
| Fund Existence | 21 years | 28 years | - |
| Gain YTD | 6.146 | 6.555 | 94% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 0 | 3000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 4.68B | 59.8B | 8% |
| Annual Yield % from dividends | 0.78 | 1.74 | 45% |
| Returns for 1 year | 2.34 | 12.01 | 19% |
| Returns for 3 years | 6.90 | 29.81 | 23% |
| Returns for 5 years | 15.85 | 51.01 | 31% |
| Returns for 10 years | 38.56 | 161.74 | 24% |