| 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 | 31.895 | 28.284 | 113% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 2500 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.42B | 317M | 449% |
| Annual Yield % from dividends | 0.00 | 0.00 | - |
| Returns for 1 year | 27.70 | 24.72 | 112% |
| Returns for 3 years | 74.87 | 13.08 | 572% |
| Returns for 5 years | -10.95 | -32.44 | 34% |
| Returns for 10 years | 110.36 | 16.79 | 657% |