| FSMBX | VSCIX | FSMBX / VSCIX | |
| Total Expense Ratio | 0.90 | 0.04 | 2,250% |
| Annual Report Gross Expense Ratio | 1.34 | 0.04 | 3,350% |
| Fund Existence | 6 years | 28 years | - |
| Gain YTD | -8.578 | 2.450 | -350% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000000 | 5000000 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 27.7M | 162B | 0% |
| Annual Yield % from dividends | 0.15 | 1.35 | 11% |
| Returns for 1 year | -10.92 | -0.83 | 1,323% |
| Returns for 3 years | 9.64 | 30.12 | 32% |
| Returns for 5 years | 36.75 | 39.48 | 93% |
| Returns for 10 years | N/A | 122.79 | - |