| FRSIX | FSMAX | FRSIX / FSMAX | |
| Total Expense Ratio | 1.59 | 0.04 | 4,543% |
| Annual Report Gross Expense Ratio | 1.60 | 0.04 | 4,571% |
| Fund Existence | 31 years | 15 years | - |
| Gain YTD | 4.316 | 13.370 | 32% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.48B | 40.1B | 9% |
| Annual Yield % from dividends | 0.00 | 0.50 | - |
| Returns for 1 year | -16.24 | 20.57 | -79% |
| Returns for 3 years | 4.39 | 55.83 | 8% |
| Returns for 5 years | -47.22 | 33.18 | -142% |
| Returns for 10 years | -39.90 | 133.82 | -30% |