| FSSRX | VSGIX | FSSRX / VSGIX | |
| Total Expense Ratio | 1.29 | 0.06 | 2,150% |
| Annual Report Gross Expense Ratio | 1.29 | 0.06 | 2,150% |
| Fund Existence | 24 years | 25 years | - |
| Gain YTD | 3.067 | 7.958 | 39% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 5000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.47B | 39.7B | 6% |
| Annual Yield % from dividends | 0.00 | 0.55 | - |
| Returns for 1 year | -2.32 | 4.02 | -58% |
| Returns for 3 years | 41.51 | 41.29 | 101% |
| Returns for 5 years | -16.30 | 27.70 | -59% |
| Returns for 10 years | 30.60 | 155.49 | 20% |