| FSEAX | MATFX | FSEAX / MATFX | |
| Total Expense Ratio | 1.03 | 1.29 | 80% |
| Annual Report Gross Expense Ratio | 1.03 | 1.29 | 80% |
| Fund Existence | 33 years | 26 years | - |
| Gain YTD | 8.756 | 8.071 | 108% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 2500 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.7B | 344M | 494% |
| Annual Yield % from dividends | 0.20 | 0.00 | - |
| Returns for 1 year | 46.51 | 37.64 | 124% |
| Returns for 3 years | 80.77 | 45.91 | 176% |
| Returns for 5 years | -5.51 | -41.43 | 13% |
| Returns for 10 years | 164.84 | 73.29 | 225% |