| FSMLX | VSGIX | FSMLX / VSGIX | |
| Total Expense Ratio | 0.66 | 0.06 | 1,100% |
| Annual Report Gross Expense Ratio | 0.66 | 0.06 | 1,100% |
| Fund Existence | 13 years | 26 years | - |
| Gain YTD | -0.840 | 2.498 | -34% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 5000000 | 20% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.36B | 39.7B | 6% |
| Annual Yield % from dividends | 0.00 | 0.55 | - |
| Returns for 1 year | -2.97 | 1.75 | -169% |
| Returns for 3 years | 42.95 | 38.00 | 113% |
| Returns for 5 years | -13.06 | 19.37 | -67% |
| Returns for 10 years | 43.93 | 136.19 | 32% |