| FSMAX | RSSRX | FSMAX / RSSRX | |
| Total Expense Ratio | 0.04 | 1.06 | 3% |
| Annual Report Gross Expense Ratio | 0.04 | 5.43 | 1% |
| Fund Existence | 14 years | 9 years | - |
| Gain YTD | 5.036 | 6.967 | 72% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 40.1B | 85.4M | 46,956% |
| Annual Yield % from dividends | 0.57 | 0.00 | - |
| Returns for 1 year | 13.99 | 1.52 | 919% |
| Returns for 3 years | 60.48 | 46.07 | 131% |
| Returns for 5 years | 25.85 | -35.81 | -72% |
| Returns for 10 years | 157.11 | N/A | - |