| 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 | 14.153 | 9.537 | 148% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 1000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 74.9B | 2.29B | 3,271% |
| Annual Yield % from dividends | 2.63 | 3.38 | 78% |
| Returns for 1 year | 28.06 | 22.12 | 127% |
| Returns for 3 years | 64.20 | 66.41 | 97% |
| Returns for 5 years | 53.66 | 39.32 | 136% |
| Returns for 10 years | 137.49 | 119.30 | 115% |