| 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 | 11.598 | 4.158 | 279% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 41.5B | 370M | 11,216% |
| Annual Yield % from dividends | 0.43 | 0.00 | - |
| Returns for 1 year | 6.78 | -10.43 | -65% |
| Returns for 3 years | 53.30 | 28.73 | 186% |
| Returns for 5 years | 44.78 | -17.53 | -255% |
| Returns for 10 years | 108.36 | 15.05 | 720% |