| 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 | 16.339 | 20.380 | 80% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 5000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 74.3B | 203M | 36,601% |
| Annual Yield % from dividends | 2.64 | 1.40 | 189% |
| Returns for 1 year | 34.02 | 23.84 | 143% |
| Returns for 3 years | 74.50 | 57.87 | 129% |
| Returns for 5 years | 55.31 | 18.68 | 296% |
| Returns for 10 years | 157.68 | N/A | - |