| 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 | 23.520 | 15.913 | 148% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 87.4M | 43.5B | 0% |
| Annual Yield % from dividends | 0.27 | 0.48 | 56% |
| Returns for 1 year | 33.25 | 24.38 | 136% |
| Returns for 3 years | 57.28 | 63.28 | 91% |
| Returns for 5 years | N/A | 39.12 | - |
| Returns for 10 years | N/A | 139.20 | - |