| FSMAX | VMGIX | FSMAX / VMGIX | |
| Total Expense Ratio | 0.04 | 0.19 | 18% |
| Annual Report Gross Expense Ratio | 0.04 | 0.19 | 18% |
| Fund Existence | 15 years | 20 years | - |
| Gain YTD | 13.668 | 8.039 | 170% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 3000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 42.7B | 32.2B | 133% |
| Annual Yield % from dividends | 0.50 | 0.50 | 101% |
| Returns for 1 year | 30.51 | 11.82 | 258% |
| Returns for 3 years | 71.53 | 54.07 | 132% |
| Returns for 5 years | 37.00 | 36.78 | 101% |
| Returns for 10 years | 141.36 | 196.64 | 72% |