| FSMAX | VNVYX | FSMAX / VNVYX | |
| Total Expense Ratio | 0.04 | 0.90 | 4% |
| Annual Report Gross Expense Ratio | 0.04 | 1.02 | 3% |
| Fund Existence | 15 years | 18 years | - |
| Gain YTD | 13.668 | 13.175 | 104% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 100000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 42.7B | 218M | 19,587% |
| Annual Yield % from dividends | 0.50 | 0.24 | 213% |
| Returns for 1 year | 30.51 | -6.34 | -481% |
| Returns for 3 years | 71.53 | 6.92 | 1,033% |
| Returns for 5 years | 37.00 | -15.69 | -236% |
| Returns for 10 years | 141.36 | 10.62 | 1,331% |