| FSEIX | VMVAX | FSEIX / VMVAX | |
| Total Expense Ratio | 0.88 | 0.07 | 1,257% |
| Annual Report Gross Expense Ratio | 0.95 | 0.07 | 1,357% |
| Fund Existence | 33 years | 15 years | - |
| Gain YTD | 19.809 | 17.570 | 113% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 100000 | 3000 | 3,333% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 379M | 38.6B | 1% |
| Annual Yield % from dividends | 1.10 | 1.81 | 61% |
| Returns for 1 year | 8.28 | 20.78 | 40% |
| Returns for 3 years | 28.00 | 51.54 | 54% |
| Returns for 5 years | 20.60 | 44.41 | 46% |
| Returns for 10 years | 85.10 | 125.96 | 68% |