| FSMAX | GROYX | FSMAX / GROYX | |
| Total Expense Ratio | 0.04 | 0.78 | 4% |
| Annual Report Gross Expense Ratio | 0.04 | 0.78 | 4% |
| Fund Existence | 14 years | 21 years | - |
| Gain YTD | 12.654 | 8.107 | 156% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 5000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 41B | 1.66B | 2,473% |
| Annual Yield % from dividends | 0.43 | 0.00 | - |
| Returns for 1 year | 4.91 | -0.07 | -7,226% |
| Returns for 3 years | 53.94 | 34.82 | 155% |
| Returns for 5 years | 32.55 | 0.96 | 3,386% |
| Returns for 10 years | 104.60 | 56.53 | 185% |