| FSMBX | VSMAX | FSMBX / VSMAX | |
| Total Expense Ratio | 0.90 | 0.05 | 1,800% |
| Annual Report Gross Expense Ratio | 1.34 | 0.05 | 2,680% |
| Fund Existence | 7 years | 26 years | - |
| Gain YTD | 11.250 | 15.756 | 71% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000000 | 3000 | 166,667% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 27.4M | 189B | 0% |
| Annual Yield % from dividends | 0.54 | 1.18 | 46% |
| Returns for 1 year | 8.92 | 23.38 | 38% |
| Returns for 3 years | 21.74 | 48.24 | 45% |
| Returns for 5 years | 23.83 | 38.56 | 62% |
| Returns for 10 years | N/A | 158.07 | - |