| FVRMX | SSGSX | FVRMX / SSGSX | |
| Total Expense Ratio | 0.91 | 1.23 | 74% |
| Annual Report Gross Expense Ratio | 0.98 | 1.23 | 80% |
| Fund Existence | 21 years | 27 years | - |
| Gain YTD | 10.747 | 15.641 | 69% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 100000 | 2500 | 4,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 224M | 4.1B | 5% |
| Annual Yield % from dividends | 0.55 | 0.52 | 105% |
| Returns for 1 year | -2.29 | 8.91 | -26% |
| Returns for 3 years | -4.58 | 12.96 | -35% |
| Returns for 5 years | -18.15 | -2.55 | 712% |
| Returns for 10 years | -17.34 | 35.89 | -48% |