| FSEIX | MVCAX | FSEIX / MVCAX | |
| Total Expense Ratio | 0.88 | 0.99 | 89% |
| Annual Report Gross Expense Ratio | 0.97 | 1.00 | 97% |
| Fund Existence | 32 years | 24 years | - |
| Gain YTD | 6.791 | 4.954 | 137% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 100000 | 1000 | 10,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 336M | 16.6B | 2% |
| Annual Yield % from dividends | 1.08 | 0.85 | 127% |
| Returns for 1 year | -5.52 | -11.26 | 49% |
| Returns for 3 years | 16.06 | 10.95 | 147% |
| Returns for 5 years | 44.78 | 32.89 | 136% |
| Returns for 10 years | 76.94 | 69.99 | 110% |