| FOVIX | FSSNX | FOVIX / FSSNX | |
| Total Expense Ratio | 1.35 | 0.03 | 5,400% |
| Annual Report Gross Expense Ratio | 2.11 | 0.03 | 8,440% |
| Fund Existence | 15 years | 14 years | - |
| Gain YTD | 0.677 | 6.434 | 11% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 7.57M | 29.7B | 0% |
| Annual Yield % from dividends | 0.00 | 1.03 | - |
| Returns for 1 year | -20.29 | 18.62 | -109% |
| Returns for 3 years | -26.13 | 39.32 | -66% |
| Returns for 5 years | -33.03 | 25.49 | -130% |
| Returns for 10 years | -0.92 | 169.89 | -1% |