| 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 | 15.019 | 15.646 | 96% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 1000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 43.5B | 30.8M | 141,234% |
| Annual Yield % from dividends | 0.48 | 0.05 | 929% |
| Returns for 1 year | 22.37 | 29.02 | 77% |
| Returns for 3 years | 65.83 | 29.02 | 227% |
| Returns for 5 years | 33.93 | -4.83 | -703% |
| Returns for 10 years | 139.98 | N/A | - |