| FSGEX | MAIHX | FSGEX / MAIHX | |
| Total Expense Ratio | 0.01 | 0.85 | 1% |
| Annual Report Gross Expense Ratio | 0.01 | 13.76 | 0% |
| Fund Existence | 17 years | 7 years | - |
| Gain YTD | 15.683 | 18.110 | 87% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 5000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 77B | 198M | 38,889% |
| Annual Yield % from dividends | 2.58 | 1.37 | 189% |
| Returns for 1 year | 22.49 | 11.16 | 201% |
| Returns for 3 years | 73.52 | 58.24 | 126% |
| Returns for 5 years | 55.03 | 14.98 | 367% |
| Returns for 10 years | 137.13 | N/A | - |