| FFICX | VSMPX | FFICX / VSMPX | |
| Total Expense Ratio | 0.27 | 0.02 | 1,350% |
| Annual Report Gross Expense Ratio | 0.27 | 0.02 | 1,350% |
| Fund Existence | 9 years | 11 years | - |
| Gain YTD | 17.623 | 15.994 | 110% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 100000000 | 1% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 178B | 2.05T | 9% |
| Annual Yield % from dividends | 1.09 | 1.12 | 97% |
| Returns for 1 year | 8.44 | 13.44 | 63% |
| Returns for 3 years | 63.73 | 68.30 | 93% |
| Returns for 5 years | 66.69 | 84.08 | 79% |
| Returns for 10 years | N/A | 225.48 | - |