| 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 | 5.052 | 5.354 | 94% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 0 | 3000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 4.5B | 59.8B | 8% |
| Annual Yield % from dividends | 0.81 | 1.84 | 44% |
| Returns for 1 year | 2.20 | 12.23 | 18% |
| Returns for 3 years | 11.44 | 34.31 | 33% |
| Returns for 5 years | 17.83 | 51.12 | 35% |
| Returns for 10 years | 38.30 | 161.21 | 24% |