| 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 | 14.847 | 19.199 | 77% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 100000 | 2500 | 4,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 232M | 4.47B | 5% |
| Annual Yield % from dividends | 0.55 | 0.52 | 106% |
| Returns for 1 year | 6.66 | 20.93 | 32% |
| Returns for 3 years | -5.74 | 9.29 | -62% |
| Returns for 5 years | -16.44 | -1.39 | 1,181% |
| Returns for 10 years | -13.96 | 42.42 | -33% |