| FSMRX | VMGIX | FSMRX / VMGIX | |
| Total Expense Ratio | 1.09 | 0.19 | 574% |
| Annual Report Gross Expense Ratio | 1.10 | 0.19 | 579% |
| Fund Existence | 34 years | 20 years | - |
| Gain YTD | 6.824 | 9.670 | 71% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 3000 | 33% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.61B | 33.8B | 11% |
| Annual Yield % from dividends | 0.00 | 0.50 | - |
| Returns for 1 year | -1.24 | 12.60 | -10% |
| Returns for 3 years | 24.04 | 51.30 | 47% |
| Returns for 5 years | -25.39 | 34.63 | -73% |
| Returns for 10 years | 7.42 | 203.59 | 4% |