| FSGEX | MAIHX | FSGEX / MAIHX | |
| Total Expense Ratio | 0.01 | 0.85 | 1% |
| Annual Report Gross Expense Ratio | 0.01 | 15.19 | 0% |
| Fund Existence | 16 years | 6 years | - |
| Gain YTD | 29.760 | 34.662 | 86% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 5000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 62.1B | 173M | 35,896% |
| Annual Yield % from dividends | 2.31 | 0.95 | 242% |
| Returns for 1 year | 25.37 | 27.47 | 92% |
| Returns for 3 years | 53.82 | 47.73 | 113% |
| Returns for 5 years | 46.71 | 19.35 | 241% |
| Returns for 10 years | 103.18 | N/A | - |