| FSMAX | GMVRX | FSMAX / GMVRX | |
| Total Expense Ratio | 0.04 | 1.43 | 2% |
| Annual Report Gross Expense Ratio | 0.04 | 1.69 | 2% |
| Fund Existence | 14 years | 12 years | - |
| Gain YTD | 11.598 | 4.473 | 259% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 41.5B | 140M | 29,643% |
| Annual Yield % from dividends | 0.43 | 0.55 | 78% |
| Returns for 1 year | 6.78 | -2.65 | -256% |
| Returns for 3 years | 53.30 | 14.77 | 361% |
| Returns for 5 years | 44.78 | 34.42 | 130% |
| Returns for 10 years | 108.36 | 67.14 | 161% |