| FSTKX | VIVIX | FSTKX / VIVIX | |
| Total Expense Ratio | 0.99 | 0.04 | 2,475% |
| Annual Report Gross Expense Ratio | 1.12 | 0.04 | 2,800% |
| Fund Existence | 44 years | 28 years | - |
| Gain YTD | 4.471 | 5.999 | 75% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 5000000 | 20% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.21B | 218B | 1% |
| Annual Yield % from dividends | 0.68 | 1.96 | 35% |
| Returns for 1 year | 14.04 | 15.08 | 93% |
| Returns for 3 years | 32.58 | 41.04 | 79% |
| Returns for 5 years | 27.49 | 66.28 | 41% |
| Returns for 10 years | 78.37 | 167.19 | 47% |