| FEEFX | VSMPX | FEEFX / VSMPX | |
| Total Expense Ratio | 0.33 | 0.02 | 1,650% |
| Annual Report Gross Expense Ratio | 0.33 | 0.02 | 1,650% |
| Fund Existence | 5 years | 11 years | - |
| Gain YTD | 16.289 | 12.760 | 128% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 100000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 159B | 2.05T | 8% |
| Annual Yield % from dividends | 1.09 | 1.12 | 97% |
| Returns for 1 year | 8.94 | 12.11 | 74% |
| Returns for 3 years | 55.98 | 65.06 | 86% |
| Returns for 5 years | 53.02 | 78.00 | 68% |
| Returns for 10 years | N/A | 206.61 | - |