| 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 | 17.562 | 11.794 | 149% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 5000000 | 20% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.06B | 208B | 1% |
| Annual Yield % from dividends | 0.80 | 2.05 | 39% |
| Returns for 1 year | -2.67 | 4.76 | -56% |
| Returns for 3 years | 20.69 | 29.82 | 69% |
| Returns for 5 years | 33.81 | 61.18 | 55% |
| Returns for 10 years | 56.99 | 127.14 | 45% |