| 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 | 16.012 | 19.825 | 81% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 100000 | 2500 | 4,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 234M | 4.33B | 5% |
| Annual Yield % from dividends | 0.55 | 0.52 | 106% |
| Returns for 1 year | 6.51 | 18.75 | 35% |
| Returns for 3 years | -1.30 | 15.80 | -8% |
| Returns for 5 years | -14.81 | -0.19 | 7,997% |
| Returns for 10 years | -15.57 | 36.80 | -42% |