| FSKGX | VMGIX | FSKGX / VMGIX | |
| Total Expense Ratio | 0.45 | 0.19 | 237% |
| Annual Report Gross Expense Ratio | 0.45 | 0.19 | 237% |
| Fund Existence | 9 years | 19 years | - |
| Gain YTD | 0.777 | -2.259 | -34% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 3000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 958M | 31.9B | 3% |
| Annual Yield % from dividends | 0.02 | 0.52 | 4% |
| Returns for 1 year | 2.71 | 1.12 | 242% |
| Returns for 3 years | 44.31 | 36.95 | 120% |
| Returns for 5 years | 9.53 | 23.77 | 40% |
| Returns for 10 years | N/A | 213.16 | - |