| FSEIX | VMVIX | FSEIX / VMVIX | |
| Total Expense Ratio | 0.88 | 0.19 | 463% |
| Annual Report Gross Expense Ratio | 0.97 | 0.19 | 511% |
| Fund Existence | 32 years | 19 years | - |
| Gain YTD | 7.393 | 6.675 | 111% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 100000 | 3000 | 3,333% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 353M | 33.2B | 1% |
| Annual Yield % from dividends | 1.24 | 1.90 | 65% |
| Returns for 1 year | 1.50 | 14.86 | 10% |
| Returns for 3 years | 15.32 | 30.74 | 50% |
| Returns for 5 years | 31.03 | 53.00 | 59% |
| Returns for 10 years | 102.79 | 145.37 | 71% |