| FSMAX | MSKLX | FSMAX / MSKLX | |
| Total Expense Ratio | 0.04 | 1.55 | 2% |
| Annual Report Gross Expense Ratio | 0.04 | 1.55 | 2% |
| Fund Existence | 14 years | 14 years | - |
| Gain YTD | 14.415 | 19.577 | 74% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 1000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 41B | 994M | 4,125% |
| Annual Yield % from dividends | 0.43 | 0.00 | - |
| Returns for 1 year | 7.13 | 11.01 | 65% |
| Returns for 3 years | 61.85 | 122.39 | 51% |
| Returns for 5 years | 33.85 | -53.50 | -63% |
| Returns for 10 years | 118.92 | -61.53 | -193% |