| FVRMX | SSGSX | FVRMX / SSGSX | |
| Total Expense Ratio | 0.91 | 1.26 | 72% |
| Annual Report Gross Expense Ratio | 0.99 | 1.26 | 79% |
| Fund Existence | 20 years | 27 years | - |
| Gain YTD | 6.134 | 0.582 | 1,055% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 100000 | 2500 | 4,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 211M | 5.18B | 4% |
| Annual Yield % from dividends | 0.65 | 0.48 | 137% |
| Returns for 1 year | -21.58 | -13.68 | 158% |
| Returns for 3 years | -9.35 | -7.65 | 122% |
| Returns for 5 years | 0.16 | 4.92 | 3% |
| Returns for 10 years | -20.77 | 17.51 | -119% |