| 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 | -4.779 | 12.237 | -39% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 3000 | 33% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.69B | 32.2B | 11% |
| Annual Yield % from dividends | 0.00 | 0.52 | - |
| Returns for 1 year | -7.33 | 9.06 | -81% |
| Returns for 3 years | 34.78 | 58.97 | 59% |
| Returns for 5 years | -25.07 | 33.54 | -75% |
| Returns for 10 years | 2.10 | 186.85 | 1% |