| FRSIX | FSMAX | FRSIX / FSMAX | |
| Total Expense Ratio | 1.60 | 0.04 | 4,571% |
| Annual Report Gross Expense Ratio | 1.60 | 0.04 | 4,571% |
| Fund Existence | 31 years | 15 years | - |
| Gain YTD | 2.158 | 13.370 | 16% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.33B | 40.1B | 8% |
| Annual Yield % from dividends | 0.00 | 0.49 | - |
| Returns for 1 year | -18.85 | 13.05 | -144% |
| Returns for 3 years | 6.39 | 63.92 | 10% |
| Returns for 5 years | -50.05 | 32.77 | -153% |
| Returns for 10 years | -40.77 | 133.42 | -31% |