| FSMAX | THIGX | FSMAX / THIGX | |
| Total Expense Ratio | 0.04 | 0.95 | 4% |
| Annual Report Gross Expense Ratio | 0.04 | 1.08 | 3% |
| Fund Existence | 14 years | 22 years | - |
| Gain YTD | 5.036 | 4.120 | 122% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 2500000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 40.1B | 223M | 17,982% |
| Annual Yield % from dividends | 0.57 | 0.00 | - |
| Returns for 1 year | 13.99 | 5.57 | 251% |
| Returns for 3 years | 60.48 | 49.26 | 123% |
| Returns for 5 years | 25.85 | -33.19 | -78% |
| Returns for 10 years | 157.11 | 49.89 | 315% |