| FSTKX | VIVIX | FSTKX / VIVIX | |
| Total Expense Ratio | 0.99 | 0.04 | 2,475% |
| Annual Report Gross Expense Ratio | 1.17 | 0.04 | 2,925% |
| Fund Existence | 44 years | 27 years | - |
| Gain YTD | 15.997 | 11.991 | 133% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 5000000 | 20% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.02B | 208B | 1% |
| Annual Yield % from dividends | 0.82 | 2.10 | 39% |
| Returns for 1 year | -2.16 | 6.69 | -32% |
| Returns for 3 years | 21.00 | 33.49 | 63% |
| Returns for 5 years | 35.85 | 66.36 | 54% |
| Returns for 10 years | 46.91 | 134.98 | 35% |