| FSMAX | VLMIX | FSMAX / VLMIX | |
| Total Expense Ratio | 0.04 | 0.87 | 4% |
| Annual Report Gross Expense Ratio | 0.04 | 0.87 | 4% |
| Fund Existence | 14 years | 8 years | - |
| Gain YTD | 6.492 | 0.029 | 22,471% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 100000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 41.5B | 1.73B | 2,406% |
| Annual Yield % from dividends | 0.43 | 0.27 | 158% |
| Returns for 1 year | 3.62 | -4.79 | -76% |
| Returns for 3 years | 49.92 | 20.42 | 244% |
| Returns for 5 years | 33.53 | 19.19 | 175% |
| Returns for 10 years | 94.09 | N/A | - |