| FSKGX | VMGIX | FSKGX / VMGIX | |
| Total Expense Ratio | 0.46 | 0.19 | 242% |
| Annual Report Gross Expense Ratio | 0.46 | 0.19 | 242% |
| Fund Existence | 9 years | 20 years | - |
| Gain YTD | 9.943 | 8.351 | 119% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 3000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.16B | 34.8B | 3% |
| Annual Yield % from dividends | 0.02 | 0.47 | 4% |
| Returns for 1 year | 6.44 | 6.71 | 96% |
| Returns for 3 years | 47.12 | 43.92 | 107% |
| Returns for 5 years | 9.74 | 29.40 | 33% |
| Returns for 10 years | N/A | 189.61 | - |