| FSMLX | VISGX | FSMLX / VISGX | |
| Total Expense Ratio | 0.67 | 0.19 | 353% |
| Annual Report Gross Expense Ratio | 0.67 | 0.19 | 353% |
| Fund Existence | 13 years | 28 years | - |
| Gain YTD | 9.246 | 11.959 | 77% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.36B | 44.7B | 5% |
| Annual Yield % from dividends | 0.00 | 0.32 | - |
| Returns for 1 year | 9.05 | 12.25 | 74% |
| Returns for 3 years | 40.79 | 50.95 | 80% |
| Returns for 5 years | -9.57 | 17.36 | -55% |
| Returns for 10 years | 57.58 | 167.12 | 34% |