| FELIX | FSPTX | FELIX / FSPTX | |
| Total Expense Ratio | 0.69 | 0.61 | 113% |
| Annual Report Gross Expense Ratio | 0.69 | 0.61 | 113% |
| Fund Existence | 26 years | 45 years | - |
| Gain YTD | 51.950 | 32.102 | 162% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 7.33B | 37B | 20% |
| Annual Yield % from dividends | 0.00 | 0.00 | - |
| Returns for 1 year | 61.60 | 32.36 | 190% |
| Returns for 3 years | 202.27 | 109.29 | 185% |
| Returns for 5 years | 255.59 | 86.63 | 295% |
| Returns for 10 years | 954.21 | 323.17 | 295% |