| FSSEX | VTMGX | FSSEX / VTMGX | |
| Total Expense Ratio | 0.75 | 0.05 | 1,500% |
| Annual Report Gross Expense Ratio | 0.78 | 0.05 | 1,560% |
| Fund Existence | 4 years | 27 years | - |
| Gain YTD | 8.168 | 10.924 | 75% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 3000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 167M | 317B | 0% |
| Annual Yield % from dividends | 2.16 | 2.60 | 83% |
| Returns for 1 year | 20.23 | 23.83 | 85% |
| Returns for 3 years | 52.78 | 52.92 | 100% |
| Returns for 5 years | N/A | 34.30 | - |
| Returns for 10 years | N/A | 102.89 | - |