| FSMAX | TEGYX | FSMAX / TEGYX | |
| Total Expense Ratio | 0.04 | 0.98 | 4% |
| Annual Report Gross Expense Ratio | 0.04 | 0.99 | 4% |
| Fund Existence | 14 years | 17 years | - |
| Gain YTD | 2.851 | -0.520 | -548% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 2500 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 40.6B | 1.78B | 2,280% |
| Annual Yield % from dividends | 0.56 | 0.00 | - |
| Returns for 1 year | 9.37 | -7.01 | -134% |
| Returns for 3 years | 47.78 | 26.48 | 180% |
| Returns for 5 years | 17.47 | -1.69 | -1,034% |
| Returns for 10 years | 156.53 | 89.72 | 174% |