| FSEIX | MVCAX | FSEIX / MVCAX | |
| Total Expense Ratio | 0.88 | 0.97 | 91% |
| Annual Report Gross Expense Ratio | 0.95 | 0.98 | 97% |
| Fund Existence | 33 years | 25 years | - |
| Gain YTD | 14.976 | 11.573 | 129% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 100000 | 1000 | 10,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 380M | 16.8B | 2% |
| Annual Yield % from dividends | 1.11 | 1.08 | 102% |
| Returns for 1 year | 3.21 | 5.20 | 62% |
| Returns for 3 years | 24.30 | 22.28 | 109% |
| Returns for 5 years | 18.99 | 14.31 | 133% |
| Returns for 10 years | 81.83 | 80.94 | 101% |