| 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 | 18.171 | 22.079 | 82% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 5000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.57B | 17.5B | 9% |
| Annual Yield % from dividends | 1.16 | 1.12 | 104% |
| Returns for 1 year | 31.47 | 33.16 | 95% |
| Returns for 3 years | 62.52 | 65.02 | 96% |
| Returns for 5 years | N/A | 41.82 | - |
| Returns for 10 years | N/A | 152.08 | - |