| 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 | 11.532 | 10.865 | 106% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 2500 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 41.5B | 1.47B | 2,829% |
| Annual Yield % from dividends | 0.43 | 0.00 | - |
| Returns for 1 year | 7.45 | 4.42 | 168% |
| Returns for 3 years | 55.42 | 44.60 | 124% |
| Returns for 5 years | 44.70 | 15.67 | 285% |
| Returns for 10 years | 106.36 | 74.59 | 143% |