| FSMAX | RPTTX | FSMAX / RPTTX | |
| Total Expense Ratio | 0.04 | 0.67 | 5% |
| Annual Report Gross Expense Ratio | 0.04 | 0.67 | 5% |
| Fund Existence | 14 years | 9 years | - |
| Gain YTD | 13.303 | 4.726 | 282% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 500000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 41B | 4.38B | 936% |
| Annual Yield % from dividends | 0.43 | 0.00 | 12,640% |
| Returns for 1 year | 10.55 | 1.58 | 666% |
| Returns for 3 years | 67.63 | 36.53 | 185% |
| Returns for 5 years | 26.24 | 2.92 | 900% |
| Returns for 10 years | 118.30 | N/A | - |