| 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 | 13.303 | 1.303 | 1,021% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 2500 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 41B | 1.79B | 2,296% |
| Annual Yield % from dividends | 0.43 | 0.00 | - |
| Returns for 1 year | 10.55 | -1.95 | -541% |
| Returns for 3 years | 67.63 | 44.19 | 153% |
| Returns for 5 years | 26.24 | 2.74 | 957% |
| Returns for 10 years | 118.30 | 67.88 | 174% |