| FSMAX | TMPIX | FSMAX / TMPIX | |
| Total Expense Ratio | 0.04 | 0.85 | 4% |
| Annual Report Gross Expense Ratio | 0.04 | 0.85 | 4% |
| Fund Existence | 14 years | 14 years | - |
| Gain YTD | 11.125 | 3.318 | 335% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 500000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 41B | 5.21B | 787% |
| Annual Yield % from dividends | 0.43 | 0.33 | 133% |
| Returns for 1 year | 3.33 | -6.02 | -55% |
| Returns for 3 years | 51.85 | 29.94 | 173% |
| Returns for 5 years | 33.03 | 30.92 | 107% |
| Returns for 10 years | 101.82 | 137.53 | 74% |