| FSGEX | TBWIX | FSGEX / TBWIX | |
| Total Expense Ratio | 0.01 | 0.90 | 1% |
| Annual Report Gross Expense Ratio | 0.01 | 1.24 | 1% |
| Fund Existence | 17 years | 11 years | - |
| Gain YTD | 11.749 | 3.602 | 326% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 2500000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 74.9B | 463M | 16,177% |
| Annual Yield % from dividends | 2.63 | 1.48 | 178% |
| Returns for 1 year | 22.52 | 8.93 | 252% |
| Returns for 3 years | 60.17 | 35.83 | 168% |
| Returns for 5 years | 52.08 | 11.33 | 459% |
| Returns for 10 years | 131.84 | 97.23 | 136% |