| FSSGX | VEMIX | FSSGX / VEMIX | |
| Total Expense Ratio | 0.95 | 0.09 | 1,056% |
| Annual Report Gross Expense Ratio | 1.58 | 0.09 | 1,756% |
| Fund Existence | 4 years | 26 years | - |
| Gain YTD | 33.602 | 21.721 | 155% |
| 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 | 30.83 | 20.22 | 152% |
| Returns for 3 years | 56.39 | 46.12 | 122% |
| Returns for 5 years | N/A | 20.62 | - |
| Returns for 10 years | N/A | 89.03 | - |