| FSYMX | VDVIX | FSYMX / VDVIX | |
| Total Expense Ratio | 1.55 | 0.16 | 969% |
| Annual Report Gross Expense Ratio | 2.51 | 0.16 | 1,569% |
| Fund Existence | 5 years | 13 years | - |
| Gain YTD | 12.716 | 15.626 | 81% |
| Front Load | 4% | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 28.7M | 324B | 0% |
| Annual Yield % from dividends | 1.55 | 2.37 | 65% |
| Returns for 1 year | 18.92 | 20.81 | 91% |
| Returns for 3 years | 63.63 | 61.95 | 103% |
| Returns for 5 years | N/A | 40.31 | - |
| Returns for 10 years | N/A | 108.45 | - |