| FSMDX | VNVYX | FSMDX / VNVYX | |
| Total Expense Ratio | 0.03 | 0.90 | 3% |
| Annual Report Gross Expense Ratio | 0.03 | 1.01 | 2% |
| Fund Existence | 14 years | 17 years | - |
| Gain YTD | 6.417 | 2.583 | 248% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 100000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 45B | 189M | 23,810% |
| Annual Yield % from dividends | 1.26 | 0.07 | 1,836% |
| Returns for 1 year | 1.94 | -11.49 | -17% |
| Returns for 3 years | 38.73 | 23.84 | 162% |
| Returns for 5 years | 48.13 | 11.20 | 430% |
| Returns for 10 years | 128.68 | 20.42 | 630% |