| FSMRX | VMGIX | FSMRX / VMGIX | |
| Total Expense Ratio | 1.09 | 0.19 | 574% |
| Annual Report Gross Expense Ratio | 1.10 | 0.19 | 579% |
| Fund Existence | 35 years | 20 years | - |
| Gain YTD | 8.629 | 9.481 | 91% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 3000 | 33% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.59B | 33.5B | 11% |
| Annual Yield % from dividends | 0.00 | 0.49 | - |
| Returns for 1 year | -2.39 | 7.89 | -30% |
| Returns for 3 years | 27.25 | 53.95 | 51% |
| Returns for 5 years | -27.01 | 27.34 | -99% |
| Returns for 10 years | 2.35 | 186.82 | 1% |