| 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 | 11.125 | -64.780 | -17% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 2000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 41B | 32.9M | 124,620% |
| Annual Yield % from dividends | 0.43 | 3.19 | 14% |
| Returns for 1 year | 3.33 | -71.42 | -5% |
| Returns for 3 years | 51.85 | -62.33 | -83% |
| Returns for 5 years | 33.03 | -64.19 | -51% |
| Returns for 10 years | 101.82 | -69.92 | -146% |