| 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 | 4.867 | 5.909 | 82% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 2000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 40.1B | 32.9M | 121,884% |
| Annual Yield % from dividends | 0.57 | 1.47 | 39% |
| Returns for 1 year | 15.86 | -60.34 | -26% |
| Returns for 3 years | 60.22 | -57.81 | -104% |
| Returns for 5 years | 25.65 | -61.53 | -42% |
| Returns for 10 years | 156.70 | -56.43 | -278% |