| FSMAX | SMFAX | FSMAX / SMFAX | |
| Total Expense Ratio | 0.04 | 1.21 | 3% |
| Annual Report Gross Expense Ratio | 0.04 | 1.39 | 3% |
| Fund Existence | 14 years | 14 years | - |
| Gain YTD | 13.303 | -14.494 | -92% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 0 | 2500 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 41B | 688M | 5,959% |
| Annual Yield % from dividends | 0.43 | 0.00 | - |
| Returns for 1 year | 10.55 | -16.65 | -63% |
| Returns for 3 years | 67.63 | 16.23 | 417% |
| Returns for 5 years | 26.24 | -16.60 | -158% |
| Returns for 10 years | 118.30 | 61.00 | 194% |