| FSMAX | HFDYX | FSMAX / HFDYX | |
| Total Expense Ratio | 0.04 | 0.91 | 4% |
| Annual Report Gross Expense Ratio | 0.04 | 0.91 | 4% |
| Fund Existence | 14 years | 9 years | - |
| Gain YTD | 12.654 | 7.007 | 181% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 250000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 41B | 964M | 4,253% |
| Annual Yield % from dividends | 0.43 | 0.30 | 146% |
| Returns for 1 year | 4.91 | -5.57 | -88% |
| Returns for 3 years | 53.94 | 18.79 | 287% |
| Returns for 5 years | 32.55 | 21.55 | 151% |
| Returns for 10 years | 104.60 | N/A | - |