| FSMBX | VSCIX | FSMBX / VSCIX | |
| Total Expense Ratio | 0.90 | 0.04 | 2,250% |
| Annual Report Gross Expense Ratio | 1.34 | 0.04 | 3,350% |
| Fund Existence | 6 years | 28 years | - |
| Gain YTD | -6.639 | 4.400 | -151% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000000 | 5000000 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 28.8M | 162B | 0% |
| Annual Yield % from dividends | 0.15 | 1.35 | 11% |
| Returns for 1 year | -11.85 | -0.31 | 3,809% |
| Returns for 3 years | 12.84 | 31.99 | 40% |
| Returns for 5 years | 40.64 | 45.13 | 90% |
| Returns for 10 years | N/A | 130.72 | - |