| FSSGX | VEMIX | FSSGX / VEMIX | |
| Total Expense Ratio | 0.95 | 0.06 | 1,583% |
| Annual Report Gross Expense Ratio | 1.05 | 0.06 | 1,750% |
| Fund Existence | 4 years | 26 years | - |
| Gain YTD | 32.408 | 12.235 | 265% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 5000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 130M | 160B | 0% |
| Annual Yield % from dividends | 1.26 | 2.42 | 52% |
| Returns for 1 year | 62.21 | 29.69 | 210% |
| Returns for 3 years | 98.90 | 60.06 | 165% |
| Returns for 5 years | N/A | 23.08 | - |
| Returns for 10 years | N/A | 108.87 | - |