| FSMAX | GMVRX | FSMAX / GMVRX | |
| Total Expense Ratio | 0.04 | 1.43 | 2% |
| Annual Report Gross Expense Ratio | 0.04 | 1.69 | 2% |
| Fund Existence | 14 years | 12 years | - |
| Gain YTD | 6.349 | -0.368 | -1,727% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 41.5B | 137M | 30,292% |
| Annual Yield % from dividends | 0.43 | 0.55 | 78% |
| Returns for 1 year | 4.46 | -4.78 | -93% |
| Returns for 3 years | 49.71 | 10.19 | 488% |
| Returns for 5 years | 33.47 | 25.85 | 130% |
| Returns for 10 years | 93.83 | 55.09 | 170% |