| 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 | 61.357 | 33.840 | 181% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 7.2B | 35.4B | 20% |
| Annual Yield % from dividends | 0.00 | 0.00 | - |
| Returns for 1 year | 79.16 | 35.21 | 225% |
| Returns for 3 years | 215.37 | 115.93 | 186% |
| Returns for 5 years | 294.87 | 91.63 | 322% |
| Returns for 10 years | 1015.08 | 323.61 | 314% |