| FSMAX | VNVYX | FSMAX / VNVYX | |
| Total Expense Ratio | 0.04 | 0.85 | 4% |
| Annual Report Gross Expense Ratio | 0.04 | 1.02 | 3% |
| Fund Existence | 15 years | 18 years | - |
| Gain YTD | 14.324 | 13.175 | 109% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 100000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 43.5B | 229M | 18,996% |
| Annual Yield % from dividends | 0.48 | 0.23 | 213% |
| Returns for 1 year | 19.73 | -14.65 | -135% |
| Returns for 3 years | 59.29 | 0.81 | 7,339% |
| Returns for 5 years | 34.29 | -13.96 | -246% |
| Returns for 10 years | 134.59 | 9.02 | 1,491% |