| FSSGX | VEMIX | FSSGX / VEMIX | |
| Total Expense Ratio | 1.26 | 0.09 | 1,400% |
| Annual Report Gross Expense Ratio | 4.58 | 0.09 | 5,089% |
| Fund Existence | 4 years | 25 years | - |
| Gain YTD | 35.116 | 23.052 | 152% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 5000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 87.2M | 141B | 0% |
| Annual Yield % from dividends | 0.80 | 2.82 | 28% |
| Returns for 1 year | 31.34 | 20.88 | 150% |
| Returns for 3 years | 53.56 | 42.49 | 126% |
| Returns for 5 years | N/A | 22.43 | - |
| Returns for 10 years | N/A | 87.93 | - |