| FSSLX | VRTIX | FSSLX / VRTIX | |
| Total Expense Ratio | 0.00 | 0.05 | - |
| Annual Report Gross Expense Ratio | 0.00 | 0.05 | - |
| Fund Existence | 4 years | 16 years | - |
| Gain YTD | 18.766 | 20.296 | 92% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 5000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.71B | 18.6B | 9% |
| Annual Yield % from dividends | 1.12 | 1.08 | 104% |
| Returns for 1 year | 34.89 | 33.72 | 103% |
| Returns for 3 years | 58.50 | 56.10 | 104% |
| Returns for 5 years | N/A | 37.70 | - |
| Returns for 10 years | N/A | 157.61 | - |