| FCVIX | VSIIX | FCVIX / VSIIX | |
| Total Expense Ratio | 1.01 | 0.06 | 1,683% |
| Annual Report Gross Expense Ratio | 1.01 | 0.06 | 1,683% |
| Fund Existence | 21 years | 26 years | - |
| Gain YTD | 0.025 | 5.810 | 0% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 5000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 4.42B | 58.3B | 8% |
| Annual Yield % from dividends | 0.81 | 2.03 | 40% |
| Returns for 1 year | -6.77 | -0.54 | 1,261% |
| Returns for 3 years | 11.88 | 27.41 | 43% |
| Returns for 5 years | 39.00 | 65.22 | 60% |
| Returns for 10 years | 22.28 | 117.27 | 19% |