| FSMAX | RYDVX | FSMAX / RYDVX | |
| Total Expense Ratio | 0.04 | 1.34 | 3% |
| Annual Report Gross Expense Ratio | 0.04 | 1.56 | 2% |
| Fund Existence | 14 years | 22 years | - |
| Gain YTD | 3.050 | 9.091 | 34% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 2000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 40.6B | 33.1M | 122,659% |
| Annual Yield % from dividends | 0.56 | 1.06 | 52% |
| Returns for 1 year | 10.51 | -61.72 | -17% |
| Returns for 3 years | 48.06 | -60.24 | -80% |
| Returns for 5 years | 19.23 | -61.86 | -31% |
| Returns for 10 years | 157.02 | -58.79 | -267% |