| FSMAX | TRGPX | FSMAX / TRGPX | |
| Total Expense Ratio | 0.04 | 0.65 | 5% |
| Annual Report Gross Expense Ratio | 0.04 | 0.65 | 5% |
| Fund Existence | 14 years | 16 years | - |
| Gain YTD | 11.125 | 5.167 | 215% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 41B | 738M | 5,556% |
| Annual Yield % from dividends | 0.43 | 0.00 | - |
| Returns for 1 year | 3.33 | -0.89 | -376% |
| Returns for 3 years | 51.85 | 28.38 | 183% |
| Returns for 5 years | 33.03 | -22.71 | -145% |
| Returns for 10 years | 101.82 | 3.82 | 2,666% |