| FSMDX | VNVYX | FSMDX / VNVYX | |
| Total Expense Ratio | 0.03 | 0.85 | 3% |
| Annual Report Gross Expense Ratio | 0.03 | 1.02 | 2% |
| Fund Existence | 15 years | 18 years | - |
| Gain YTD | 18.061 | 12.226 | 148% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 100000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 52.1B | 227M | 22,952% |
| Annual Yield % from dividends | 0.76 | 0.24 | 315% |
| Returns for 1 year | 19.97 | -17.14 | -117% |
| Returns for 3 years | 63.32 | 3.82 | 1,656% |
| Returns for 5 years | 44.97 | -16.04 | -280% |
| Returns for 10 years | 170.39 | 7.84 | 2,172% |