| FSMAX | PMVAX | FSMAX / PMVAX | |
| Total Expense Ratio | 0.04 | 1.02 | 3% |
| Annual Report Gross Expense Ratio | 0.04 | 1.02 | 3% |
| Fund Existence | 14 years | 26 years | - |
| Gain YTD | 11.125 | 4.409 | 252% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 41B | 369M | 11,111% |
| Annual Yield % from dividends | 0.43 | 0.00 | - |
| Returns for 1 year | 3.33 | -12.80 | -26% |
| Returns for 3 years | 51.85 | 28.01 | 185% |
| Returns for 5 years | 33.03 | -20.97 | -157% |
| Returns for 10 years | 101.82 | 12.88 | 791% |