| 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 | 13 years | - |
| Gain YTD | 11.532 | 21.048 | 55% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 1000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 41.5B | 1.13B | 3,689% |
| Annual Yield % from dividends | 0.43 | 0.00 | - |
| Returns for 1 year | 7.45 | 24.01 | 31% |
| Returns for 3 years | 55.42 | 112.08 | 49% |
| Returns for 5 years | 44.70 | -50.95 | -88% |
| Returns for 10 years | 106.36 | -60.50 | -176% |