| 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 | 8.786 | 8.851 | 99% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 100000 | 3000 | 3,333% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 338M | 31.8B | 1% |
| Annual Yield % from dividends | 1.08 | 2.08 | 52% |
| Returns for 1 year | -1.12 | 2.82 | -40% |
| Returns for 3 years | 18.41 | 26.77 | 69% |
| Returns for 5 years | 53.76 | 56.50 | 95% |
| Returns for 10 years | 85.96 | 108.40 | 79% |