| 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 | 13.303 | 26.482 | 50% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 1000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 41B | 28M | 146,429% |
| Annual Yield % from dividends | 0.43 | 0.00 | - |
| Returns for 1 year | 11.05 | 24.24 | 46% |
| Returns for 3 years | 66.56 | 26.39 | 252% |
| Returns for 5 years | 26.24 | -4.04 | -649% |
| Returns for 10 years | 119.46 | N/A | - |