| FSSNX | VVERX | FSSNX / VVERX | |
| Total Expense Ratio | 0.03 | 0.77 | 3% |
| Annual Report Gross Expense Ratio | 0.03 | 1.04 | 2% |
| Fund Existence | 15 years | 7 years | - |
| Gain YTD | 18.919 | 19.628 | 96% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 2500000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 34.1B | 111M | 30,721% |
| Annual Yield % from dividends | 1.06 | 1.12 | 94% |
| Returns for 1 year | 34.31 | 27.77 | 124% |
| Returns for 3 years | 53.64 | 10.40 | 516% |
| Returns for 5 years | 38.13 | -16.78 | -227% |
| Returns for 10 years | 146.34 | N/A | - |