| FSOAX | VMVIX | FSOAX / VMVIX | |
| Total Expense Ratio | 1.09 | 0.19 | 574% |
| Annual Report Gross Expense Ratio | 1.09 | 0.19 | 574% |
| Fund Existence | 29 years | 19 years | - |
| Gain YTD | 5.193 | 7.641 | 68% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 0 | 3000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.69B | 31.8B | 5% |
| Annual Yield % from dividends | 0.80 | 2.08 | 38% |
| Returns for 1 year | -10.57 | 1.67 | -631% |
| Returns for 3 years | 15.50 | 26.76 | 58% |
| Returns for 5 years | 46.63 | 54.76 | 85% |
| Returns for 10 years | 23.05 | 103.20 | 22% |