| 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 | 29 years | - |
| Gain YTD | 5.813 | 5.883 | 99% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000000 | 5000000 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 30.4M | 162B | 0% |
| Annual Yield % from dividends | 0.61 | 1.34 | 45% |
| Returns for 1 year | -1.10 | 13.00 | -8% |
| Returns for 3 years | 21.03 | 40.83 | 52% |
| Returns for 5 years | 33.08 | 35.07 | 94% |
| Returns for 10 years | N/A | 186.07 | - |