| FSMRX | VMGIX | FSMRX / VMGIX | |
| Total Expense Ratio | 1.09 | 0.19 | 574% |
| Annual Report Gross Expense Ratio | 1.10 | 0.19 | 579% |
| Fund Existence | 34 years | 19 years | - |
| Gain YTD | -0.820 | -2.259 | 36% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 3000 | 33% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.61B | 31.9B | 11% |
| Annual Yield % from dividends | 0.00 | 0.52 | - |
| Returns for 1 year | -12.17 | 1.12 | -1,086% |
| Returns for 3 years | 17.22 | 36.95 | 47% |
| Returns for 5 years | -30.31 | 23.77 | -128% |
| Returns for 10 years | 15.69 | 213.16 | 7% |