| 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 | 3.050 | 0.175 | 1,740% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 100000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 40.6B | 1.57B | 2,586% |
| Annual Yield % from dividends | 0.56 | 0.00 | - |
| Returns for 1 year | 10.51 | -3.76 | -279% |
| Returns for 3 years | 48.06 | 19.73 | 244% |
| Returns for 5 years | 19.23 | 23.40 | 82% |
| Returns for 10 years | 157.02 | N/A | - |