| FSKGX | VMGIX | FSKGX / VMGIX | |
| Total Expense Ratio | 0.45 | 0.19 | 237% |
| Annual Report Gross Expense Ratio | 0.45 | 0.19 | 237% |
| Fund Existence | 8 years | 19 years | - |
| Gain YTD | 9.771 | 8.237 | 119% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 3000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 922M | 33.1B | 3% |
| Annual Yield % from dividends | 0.13 | 0.51 | 25% |
| Returns for 1 year | -0.57 | 5.33 | -11% |
| Returns for 3 years | 53.27 | 47.99 | 111% |
| Returns for 5 years | 18.79 | 39.84 | 47% |
| Returns for 10 years | N/A | 172.02 | - |