| 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 | 8.957 | 8.788 | 102% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 3000 | 33% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.66B | 34.8B | 11% |
| Annual Yield % from dividends | 0.00 | 0.47 | - |
| Returns for 1 year | -2.61 | 6.47 | -40% |
| Returns for 3 years | 23.14 | 45.91 | 50% |
| Returns for 5 years | -26.95 | 27.60 | -98% |
| Returns for 10 years | 6.65 | 190.63 | 3% |