| FSMBX | VSCPX | FSMBX / VSCPX | |
| Total Expense Ratio | 0.90 | 0.02 | 4,500% |
| Annual Report Gross Expense Ratio | 1.34 | 0.02 | 6,700% |
| Fund Existence | 7 years | 16 years | - |
| Gain YTD | 11.250 | 15.759 | 71% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000000 | 100000000 | 5% |
| 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 | 48.26 | 45% |
| Returns for 5 years | 23.83 | 38.59 | 62% |
| Returns for 10 years | N/A | 158.18 | - |