| FSMLX | VSGIX | FSMLX / VSGIX | |
| Total Expense Ratio | 0.66 | 0.05 | 1,320% |
| Annual Report Gross Expense Ratio | 0.66 | 0.05 | 1,320% |
| Fund Existence | 13 years | 26 years | - |
| Gain YTD | 12.110 | 18.655 | 65% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 5000000 | 20% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.53B | 45.5B | 6% |
| Annual Yield % from dividends | 0.00 | 0.45 | - |
| Returns for 1 year | 20.26 | 31.96 | 63% |
| Returns for 3 years | 47.73 | 63.34 | 75% |
| Returns for 5 years | -9.46 | 24.80 | -38% |
| Returns for 10 years | 77.70 | 203.25 | 38% |