| FSMEX | VHCIX | FSMEX / VHCIX | |
| Total Expense Ratio | 0.63 | 0.09 | 700% |
| Annual Report Gross Expense Ratio | 0.63 | 0.09 | 700% |
| Fund Existence | 28 years | 22 years | - |
| Gain YTD | -2.838 | 0.472 | -601% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 100000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.91B | 19.9B | 20% |
| Annual Yield % from dividends | 0.00 | 1.62 | - |
| Returns for 1 year | -12.47 | 7.17 | -174% |
| Returns for 3 years | -10.99 | 18.14 | -61% |
| Returns for 5 years | -24.11 | 25.98 | -93% |
| Returns for 10 years | 80.01 | 148.92 | 54% |