| FSMAX | GEOSX | FSMAX / GEOSX | |
| Total Expense Ratio | 0.04 | 0.99 | 4% |
| Annual Report Gross Expense Ratio | 0.04 | 1.29 | 3% |
| Fund Existence | 15 years | 9 years | - |
| Gain YTD | 18.039 | 12.856 | 140% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 1000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 40.1B | 29.8M | 134,564% |
| Annual Yield % from dividends | 0.50 | 0.06 | 855% |
| Returns for 1 year | 24.51 | 17.27 | 142% |
| Returns for 3 years | 74.02 | 42.48 | 174% |
| Returns for 5 years | 41.46 | -4.75 | -873% |
| Returns for 10 years | 138.54 | N/A | - |