| 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 | 10.097 | 7.750 | 130% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 100000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 45.8B | 196M | 23,367% |
| Annual Yield % from dividends | 1.24 | 0.07 | 1,824% |
| Returns for 1 year | 1.54 | -10.66 | -14% |
| Returns for 3 years | 38.99 | 25.90 | 150% |
| Returns for 5 years | 48.70 | 14.36 | 339% |
| Returns for 10 years | 136.04 | 25.13 | 541% |