| FSEAX | MATFX | FSEAX / MATFX | |
| Total Expense Ratio | 0.65 | 1.29 | 50% |
| Annual Report Gross Expense Ratio | 0.65 | 1.29 | 50% |
| Fund Existence | 33 years | 26 years | - |
| Gain YTD | 5.963 | 6.706 | 89% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 2500 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.5B | 318M | 473% |
| Annual Yield % from dividends | 0.22 | 0.00 | - |
| Returns for 1 year | 49.07 | 43.61 | 113% |
| Returns for 3 years | 79.13 | 42.02 | 188% |
| Returns for 5 years | -2.16 | -37.35 | 6% |
| Returns for 10 years | 160.99 | 65.99 | 244% |