| FSEIX | VMVIX | FSEIX / VMVIX | |
| Total Expense Ratio | 0.88 | 0.19 | 463% |
| Annual Report Gross Expense Ratio | 0.95 | 0.19 | 500% |
| Fund Existence | 32 years | 20 years | - |
| Gain YTD | 20.115 | 11.860 | 170% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 100000 | 3000 | 3,333% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 373M | 36.6B | 1% |
| Annual Yield % from dividends | 1.08 | 1.76 | 61% |
| Returns for 1 year | 12.76 | 18.82 | 68% |
| Returns for 3 years | 28.73 | 43.21 | 66% |
| Returns for 5 years | 24.52 | 41.29 | 59% |
| Returns for 10 years | 95.60 | 125.92 | 76% |