| 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 | 61.881 | 28.554 | 217% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 8.7B | 37.9B | 23% |
| Annual Yield % from dividends | 0.00 | 0.00 | - |
| Returns for 1 year | 91.27 | 33.75 | 270% |
| Returns for 3 years | 206.29 | 95.59 | 216% |
| Returns for 5 years | 308.94 | 83.81 | 369% |
| Returns for 10 years | 1080.27 | 328.31 | 329% |