| FSMBX | VSCPX | FSMBX / VSCPX | |
| Total Expense Ratio | 0.90 | 0.03 | 3,000% |
| Annual Report Gross Expense Ratio | 1.34 | 0.03 | 4,467% |
| Fund Existence | 6 years | 15 years | - |
| Gain YTD | 5.813 | 5.887 | 99% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000000 | 100000000 | 5% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 30.4M | 162B | 0% |
| Annual Yield % from dividends | 0.61 | 1.35 | 45% |
| Returns for 1 year | -1.10 | 13.01 | -8% |
| Returns for 3 years | 21.03 | 40.83 | 52% |
| Returns for 5 years | 33.08 | 35.08 | 94% |
| Returns for 10 years | N/A | 186.11 | - |