| 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 | 4.350 | 5.936 | 73% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 3000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.08B | 34.8B | 3% |
| Annual Yield % from dividends | 0.02 | 0.49 | 4% |
| Returns for 1 year | -2.02 | 1.61 | -126% |
| Returns for 3 years | 37.92 | 39.77 | 95% |
| Returns for 5 years | 0.05 | 23.08 | 0% |
| Returns for 10 years | N/A | 183.49 | - |