| FSMLX | VISGX | FSMLX / VISGX | |
| Total Expense Ratio | 0.66 | 0.19 | 347% |
| Annual Report Gross Expense Ratio | 0.66 | 0.19 | 347% |
| Fund Existence | 13 years | 28 years | - |
| Gain YTD | -0.840 | 2.466 | -34% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 3000 | 33,333% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.36B | 39.7B | 6% |
| Annual Yield % from dividends | 0.00 | 0.43 | - |
| Returns for 1 year | -2.97 | 1.72 | -173% |
| Returns for 3 years | 42.95 | 37.84 | 114% |
| Returns for 5 years | -13.06 | 19.14 | -68% |
| Returns for 10 years | 43.93 | 135.12 | 33% |