| FSMEX | VHCIX | FSMEX / VHCIX | |
| Total Expense Ratio | 0.62 | 0.09 | 689% |
| Annual Report Gross Expense Ratio | 0.62 | 0.09 | 689% |
| Fund Existence | 28 years | 22 years | - |
| Gain YTD | -25.544 | -0.024 | 106,086% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 100000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.98B | 19B | 16% |
| Annual Yield % from dividends | 0.00 | 1.68 | - |
| Returns for 1 year | -24.77 | 15.45 | -160% |
| Returns for 3 years | -29.20 | 19.81 | -147% |
| Returns for 5 years | -41.12 | 18.40 | -224% |
| Returns for 10 years | 14.29 | 121.08 | 12% |