| FSMAX | GMVRX | FSMAX / GMVRX | |
| Total Expense Ratio | 0.04 | 1.42 | 2% |
| Annual Report Gross Expense Ratio | 0.04 | 1.70 | 2% |
| Fund Existence | 14 years | 12 years | - |
| Gain YTD | 3.050 | 5.915 | 52% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 40.6B | 138M | 29,420% |
| Annual Yield % from dividends | 0.56 | 0.00 | - |
| Returns for 1 year | 10.51 | 3.68 | 286% |
| Returns for 3 years | 48.06 | 16.26 | 296% |
| Returns for 5 years | 19.23 | 17.12 | 112% |
| Returns for 10 years | 157.02 | 90.40 | 174% |