| 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 | 15.759 | 7.715 | 204% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 100000 | 1000 | 10,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 362M | 16.8B | 2% |
| Annual Yield % from dividends | 1.13 | 1.16 | 97% |
| Returns for 1 year | 14.86 | 9.57 | 155% |
| Returns for 3 years | 30.81 | 21.83 | 141% |
| Returns for 5 years | 18.87 | 9.01 | 210% |
| Returns for 10 years | 85.85 | 76.09 | 113% |