| FSGEX | MAIFX | FSGEX / MAIFX | |
| Total Expense Ratio | 0.01 | 0.48 | 2% |
| Annual Report Gross Expense Ratio | 0.01 | 0.48 | 2% |
| Fund Existence | 17 years | 19 years | - |
| Gain YTD | 15.683 | 11.201 | 140% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 1000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 77B | 2.33B | 3,308% |
| Annual Yield % from dividends | 2.58 | 3.28 | 79% |
| Returns for 1 year | 22.49 | 16.99 | 132% |
| Returns for 3 years | 73.52 | 73.70 | 100% |
| Returns for 5 years | 55.03 | 39.38 | 140% |
| Returns for 10 years | 137.13 | 119.50 | 115% |