| FSEIX | MVCAX | FSEIX / MVCAX | |
| Total Expense Ratio | 0.88 | 0.97 | 91% |
| Annual Report Gross Expense Ratio | 0.95 | 0.98 | 97% |
| Fund Existence | 32 years | 25 years | - |
| Gain YTD | 19.866 | 10.210 | 195% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 100000 | 1000 | 10,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 375M | 17.1B | 2% |
| Annual Yield % from dividends | 1.13 | 1.16 | 97% |
| Returns for 1 year | 17.77 | 11.29 | 157% |
| Returns for 3 years | 33.95 | 23.67 | 143% |
| Returns for 5 years | 26.43 | 14.75 | 179% |
| Returns for 10 years | 100.65 | 87.51 | 115% |