| FSGEX | MAIFX | FSGEX / MAIFX | |
| Total Expense Ratio | 0.01 | 0.33 | 3% |
| Annual Report Gross Expense Ratio | 0.01 | 0.48 | 2% |
| Fund Existence | 16 years | 18 years | - |
| Gain YTD | 26.798 | 30.019 | 89% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 1000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 61.8B | 2.09B | 2,961% |
| Annual Yield % from dividends | 2.31 | 3.33 | 69% |
| Returns for 1 year | 24.91 | 29.15 | 85% |
| Returns for 3 years | 56.18 | 67.85 | 83% |
| Returns for 5 years | 48.35 | 39.06 | 124% |
| Returns for 10 years | 96.46 | 84.17 | 115% |