| 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 | 3.050 | 8.842 | 34% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 100000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 40.6B | 172M | 23,605% |
| Annual Yield % from dividends | 0.56 | 0.24 | 229% |
| Returns for 1 year | 10.51 | -19.24 | -55% |
| Returns for 3 years | 48.06 | -1.49 | -3,216% |
| Returns for 5 years | 19.23 | -8.13 | -237% |
| Returns for 10 years | 157.02 | 18.89 | 831% |