| FSMDX | VNVYX | FSMDX / VNVYX | |
| Total Expense Ratio | 0.03 | 0.90 | 3% |
| Annual Report Gross Expense Ratio | 0.03 | 1.01 | 2% |
| Fund Existence | 14 years | 17 years | - |
| Gain YTD | 3.683 | 8.842 | 42% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 100000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 46.9B | 172M | 27,267% |
| Annual Yield % from dividends | 1.07 | 0.24 | 439% |
| Returns for 1 year | 10.78 | -19.24 | -56% |
| Returns for 3 years | 39.55 | -1.49 | -2,646% |
| Returns for 5 years | 44.63 | -8.13 | -549% |
| Returns for 10 years | 187.08 | 18.89 | 990% |