| FSMAX | RDVIX | FSMAX / RDVIX | |
| Total Expense Ratio | 0.04 | 1.09 | 3% |
| Annual Report Gross Expense Ratio | 0.04 | 1.24 | 3% |
| Fund Existence | 14 years | 18 years | - |
| Gain YTD | 14.415 | -61.725 | -23% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 2000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 41B | 32.8M | 125,000% |
| Annual Yield % from dividends | 0.43 | 3.86 | 11% |
| Returns for 1 year | 7.13 | -68.80 | -10% |
| Returns for 3 years | 61.85 | -57.54 | -107% |
| Returns for 5 years | 33.85 | -59.36 | -57% |
| Returns for 10 years | 118.92 | -64.91 | -183% |