| FSMAX | GTMUX | FSMAX / GTMUX | |
| Total Expense Ratio | 0.04 | 0.91 | 4% |
| Annual Report Gross Expense Ratio | 0.04 | 0.91 | 4% |
| Fund Existence | 14 years | 10 years | - |
| Gain YTD | 13.303 | -9.172 | -145% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 5000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 41B | 1.23B | 3,341% |
| Annual Yield % from dividends | 0.43 | 0.00 | - |
| Returns for 1 year | 11.05 | -11.30 | -98% |
| Returns for 3 years | 66.56 | 16.32 | 408% |
| Returns for 5 years | 26.24 | -23.12 | -114% |
| Returns for 10 years | 119.46 | 9.76 | 1,224% |