| FSMDX | VNVYX | FSMDX / VNVYX | |
| Total Expense Ratio | 0.03 | 0.90 | 3% |
| Annual Report Gross Expense Ratio | 0.03 | 1.02 | 2% |
| Fund Existence | 15 years | 18 years | - |
| Gain YTD | 11.996 | 13.175 | 91% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 100000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 51.5B | 218M | 23,624% |
| Annual Yield % from dividends | 0.99 | 0.24 | 415% |
| Returns for 1 year | 22.46 | -6.34 | -354% |
| Returns for 3 years | 59.36 | 6.92 | 858% |
| Returns for 5 years | 42.72 | -15.69 | -272% |
| Returns for 10 years | 166.70 | 10.62 | 1,570% |