| FSSEX | VTMGX | FSSEX / VTMGX | |
| Total Expense Ratio | 1.05 | 0.05 | 2,100% |
| Annual Report Gross Expense Ratio | 2.54 | 0.05 | 5,080% |
| Fund Existence | 4 years | 26 years | - |
| Gain YTD | 20.189 | 25.684 | 79% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 3000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 117M | 257B | 0% |
| Annual Yield % from dividends | 1.13 | 2.74 | 41% |
| Returns for 1 year | 18.90 | 21.21 | 89% |
| Returns for 3 years | 44.20 | 41.16 | 107% |
| Returns for 5 years | N/A | 34.47 | - |
| Returns for 10 years | N/A | 67.39 | - |