| FSERX | VGSLX | FSERX / VGSLX | |
| Total Expense Ratio | 0.66 | 0.13 | 508% |
| Annual Report Gross Expense Ratio | 0.75 | 0.13 | 577% |
| Fund Existence | 13 years | 25 years | - |
| Gain YTD | 15.759 | 13.391 | 118% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 3000 | 33,333% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 242M | 73.1B | 0% |
| Annual Yield % from dividends | 1.69 | 3.51 | 48% |
| Returns for 1 year | 10.74 | 13.86 | 77% |
| Returns for 3 years | 11.96 | 32.61 | 37% |
| Returns for 5 years | -10.23 | 11.44 | -89% |
| Returns for 10 years | -9.95 | 54.29 | -18% |