| FSMBX | VSCIX | FSMBX / VSCIX | |
| Total Expense Ratio | 0.90 | 0.03 | 3,000% |
| Annual Report Gross Expense Ratio | 1.34 | 0.03 | 4,467% |
| Fund Existence | 7 years | 29 years | - |
| Gain YTD | 11.250 | 15.758 | 71% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000000 | 5000000 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 27.4M | 189B | 0% |
| Annual Yield % from dividends | 0.54 | 1.20 | 45% |
| Returns for 1 year | 8.92 | 23.39 | 38% |
| Returns for 3 years | 21.74 | 48.25 | 45% |
| Returns for 5 years | 23.83 | 38.57 | 62% |
| Returns for 10 years | N/A | 158.14 | - |