| FNCMX | VIGIX | FNCMX / VIGIX | |
| Total Expense Ratio | 0.29 | 0.04 | 725% |
| Annual Report Gross Expense Ratio | 0.30 | 0.04 | 750% |
| Fund Existence | 22 years | 28 years | - |
| Gain YTD | 2.017 | -0.581 | -347% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 5000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 23.1B | 352B | 7% |
| Annual Yield % from dividends | 0.51 | 0.41 | 125% |
| Returns for 1 year | 25.26 | 20.10 | 126% |
| Returns for 3 years | 119.30 | 115.56 | 103% |
| Returns for 5 years | 90.20 | 93.98 | 96% |
| Returns for 10 years | 432.83 | 400.37 | 108% |