| FSEIX | VMVIX | FSEIX / VMVIX | |
| Total Expense Ratio | 0.88 | 0.19 | 463% |
| Annual Report Gross Expense Ratio | 0.95 | 0.19 | 500% |
| Fund Existence | 33 years | 20 years | - |
| Gain YTD | 18.854 | 16.503 | 114% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 100000 | 3000 | 3,333% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 376M | 38.6B | 1% |
| Annual Yield % from dividends | 1.10 | 1.69 | 65% |
| Returns for 1 year | 8.08 | 19.61 | 41% |
| Returns for 3 years | 25.94 | 50.11 | 52% |
| Returns for 5 years | 20.73 | 42.21 | 49% |
| Returns for 10 years | 82.63 | 122.93 | 67% |