| FSMAX | SPYGX | FSMAX / SPYGX | |
| Total Expense Ratio | 0.04 | 1.00 | 4% |
| Annual Report Gross Expense Ratio | 0.04 | 1.10 | 3% |
| Fund Existence | 14 years | 8 years | - |
| Gain YTD | 11.125 | 15.986 | 70% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 100000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 41B | 1.04B | 3,927% |
| Annual Yield % from dividends | 0.43 | 0.00 | - |
| Returns for 1 year | 3.33 | 8.22 | 40% |
| Returns for 3 years | 51.85 | 123.94 | 42% |
| Returns for 5 years | 33.03 | 11.17 | 296% |
| Returns for 10 years | 101.82 | N/A | - |