| 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 | 20.764 | 13.502 | 154% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 100000 | 1000 | 10,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 374M | 17.3B | 2% |
| Annual Yield % from dividends | 1.08 | 1.11 | 97% |
| Returns for 1 year | 10.65 | 8.36 | 127% |
| Returns for 3 years | 25.49 | 18.23 | 140% |
| Returns for 5 years | 26.44 | 18.22 | 145% |
| Returns for 10 years | 91.30 | 82.34 | 111% |