| 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 | 11.598 | 2.290 | 506% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 500000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 41.5B | 5.15B | 805% |
| Annual Yield % from dividends | 0.43 | 0.34 | 127% |
| Returns for 1 year | 6.78 | -4.73 | -143% |
| Returns for 3 years | 53.30 | 30.62 | 174% |
| Returns for 5 years | 44.78 | 34.53 | 130% |
| Returns for 10 years | 108.36 | 145.20 | 75% |