| FRSLX | FSMAX | FRSLX / FSMAX | |
| Total Expense Ratio | 1.13 | 0.04 | 3,229% |
| Annual Report Gross Expense Ratio | 1.22 | 0.04 | 3,486% |
| Fund Existence | 32 years | 15 years | - |
| Gain YTD | 13.525 | 15.913 | 85% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 3000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 173M | 43.5B | 0% |
| Annual Yield % from dividends | 0.00 | 0.48 | - |
| Returns for 1 year | 6.94 | 24.38 | 28% |
| Returns for 3 years | 26.03 | 63.28 | 41% |
| Returns for 5 years | -26.16 | 39.12 | -67% |
| Returns for 10 years | -23.59 | 139.20 | -17% |