| FSMAX | RMDAX | FSMAX / RMDAX | |
| Total Expense Ratio | 0.04 | 1.00 | 4% |
| Annual Report Gross Expense Ratio | 0.04 | 1.00 | 4% |
| Fund Existence | 14 years | 24 years | - |
| Gain YTD | 12.654 | 20.485 | 62% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 0 | 2500 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 41B | 408M | 10,049% |
| Annual Yield % from dividends | 0.43 | 0.00 | - |
| Returns for 1 year | 4.91 | 11.63 | 42% |
| Returns for 3 years | 53.94 | 67.79 | 80% |
| Returns for 5 years | 32.55 | -3.53 | -923% |
| Returns for 10 years | 104.60 | 50.27 | 208% |