| FSMAX | TQMIX | FSMAX / TQMIX | |
| Total Expense Ratio | 0.04 | 0.92 | 4% |
| Annual Report Gross Expense Ratio | 0.04 | 0.92 | 4% |
| Fund Existence | 14 years | 9 years | - |
| Gain YTD | 11.598 | 12.618 | 92% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 100000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 41.5B | 1.69B | 2,463% |
| Annual Yield % from dividends | 0.43 | 0.00 | - |
| Returns for 1 year | 6.78 | -0.42 | -1,626% |
| Returns for 3 years | 53.30 | 27.42 | 194% |
| Returns for 5 years | 44.78 | -14.57 | -307% |
| Returns for 10 years | 108.36 | N/A | - |