| FSMAX | GEOSX | FSMAX / GEOSX | |
| Total Expense Ratio | 0.04 | 0.99 | 4% |
| Annual Report Gross Expense Ratio | 0.04 | 1.29 | 3% |
| Fund Existence | 14 years | 8 years | - |
| Gain YTD | 11.125 | 22.131 | 50% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 1000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 41B | 27.7M | 148,014% |
| Annual Yield % from dividends | 0.43 | 0.00 | - |
| Returns for 1 year | 3.33 | 11.35 | 29% |
| Returns for 3 years | 51.85 | 11.43 | 454% |
| Returns for 5 years | 33.03 | 3.96 | 834% |
| Returns for 10 years | 101.82 | N/A | - |