| FSMAX | VRKSX | FSMAX / VRKSX | |
| Total Expense Ratio | 0.04 | 0.99 | 4% |
| Annual Report Gross Expense Ratio | 0.04 | 1.71 | 2% |
| Fund Existence | 14 years | 5 years | - |
| Gain YTD | 6.492 | -8.318 | -78% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 2500000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 41.5B | 6.87M | 603,812% |
| Annual Yield % from dividends | 0.43 | 0.00 | - |
| Returns for 1 year | 3.62 | -12.47 | -29% |
| Returns for 3 years | 49.92 | 22.75 | 219% |
| Returns for 5 years | 33.53 | N/A | - |
| Returns for 10 years | 94.09 | N/A | - |