| FEXRX | FSMAX | FEXRX / FSMAX | |
| Total Expense Ratio | 0.95 | 0.04 | 2,714% |
| Annual Report Gross Expense Ratio | 1.59 | 0.04 | 4,543% |
| Fund Existence | 4 years | 15 years | - |
| Gain YTD | 31.062 | 15.556 | 200% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 81.3M | 42.7B | 0% |
| Annual Yield % from dividends | 0.29 | 0.50 | 58% |
| Returns for 1 year | 48.78 | 30.47 | 160% |
| Returns for 3 years | 77.99 | 74.03 | 105% |
| Returns for 5 years | N/A | 35.19 | - |
| Returns for 10 years | N/A | 153.75 | - |