| 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 | 14.415 | 2.109 | 684% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 100000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 41B | 1.7B | 2,417% |
| Annual Yield % from dividends | 0.43 | 0.27 | 162% |
| Returns for 1 year | 7.13 | -4.13 | -173% |
| Returns for 3 years | 61.85 | 21.33 | 290% |
| Returns for 5 years | 33.85 | 29.86 | 113% |
| Returns for 10 years | 118.92 | N/A | - |