| 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 | 11.374 | -20.937 | -54% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 100000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 45.8B | 160M | 28,625% |
| Annual Yield % from dividends | 1.24 | 0.07 | 1,824% |
| Returns for 1 year | 9.24 | -22.67 | -41% |
| Returns for 3 years | 49.07 | -2.50 | -1,959% |
| Returns for 5 years | 46.79 | -10.01 | -467% |
| Returns for 10 years | 149.26 | -3.81 | -3,914% |