| FVRMX | SSGSX | FVRMX / SSGSX | |
| Total Expense Ratio | 0.91 | 1.26 | 72% |
| Annual Report Gross Expense Ratio | 0.99 | 1.26 | 79% |
| Fund Existence | 20 years | 27 years | - |
| Gain YTD | 0.484 | -4.243 | -11% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 100000 | 2500 | 4,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 198M | 4.95B | 4% |
| Annual Yield % from dividends | 0.66 | 0.49 | 137% |
| Returns for 1 year | -23.16 | -13.94 | 166% |
| Returns for 3 years | -13.27 | -10.31 | 129% |
| Returns for 5 years | -1.83 | 2.50 | -73% |
| Returns for 10 years | -23.55 | 12.84 | -183% |