| FSMAX | VNVYX | FSMAX / VNVYX | |
| Total Expense Ratio | 0.04 | 0.90 | 4% |
| Annual Report Gross Expense Ratio | 0.04 | 1.01 | 3% |
| Fund Existence | 14 years | 17 years | - |
| Gain YTD | 13.303 | -20.937 | -64% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 100000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 41B | 160M | 25,625% |
| Annual Yield % from dividends | 0.43 | 0.07 | 636% |
| Returns for 1 year | 10.55 | -22.67 | -47% |
| Returns for 3 years | 67.63 | -2.50 | -2,701% |
| Returns for 5 years | 26.24 | -10.01 | -262% |
| Returns for 10 years | 118.30 | -3.81 | -3,102% |