| FSMAX | VLMIX | FSMAX / VLMIX | |
| Total Expense Ratio | 0.04 | 0.87 | 4% |
| Annual Report Gross Expense Ratio | 0.04 | 0.87 | 4% |
| Fund Existence | 14 years | 8 years | - |
| Gain YTD | 4.897 | 3.096 | 158% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 100000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 40.1B | 1.68B | 2,390% |
| Annual Yield % from dividends | 0.57 | 0.00 | - |
| Returns for 1 year | 17.16 | 2.02 | 848% |
| Returns for 3 years | 60.27 | 27.70 | 218% |
| Returns for 5 years | 24.22 | 26.32 | 92% |
| Returns for 10 years | 156.77 | N/A | - |