| FVRMX | SSGSX | FVRMX / SSGSX | |
| Total Expense Ratio | 0.91 | 1.23 | 74% |
| Annual Report Gross Expense Ratio | 0.99 | 1.23 | 80% |
| Fund Existence | 20 years | 27 years | - |
| Gain YTD | 7.855 | 8.123 | 97% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 100000 | 2500 | 4,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 220M | 5.04B | 4% |
| Annual Yield % from dividends | 0.58 | 0.58 | 101% |
| Returns for 1 year | -0.43 | 3.83 | -11% |
| Returns for 3 years | -13.87 | -3.10 | 447% |
| Returns for 5 years | -12.90 | -0.23 | 5,696% |
| Returns for 10 years | -1.49 | 53.01 | -3% |