| 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 | 12.258 | 6.246 | 196% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 1000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 43.5B | 28.2M | 154,255% |
| Annual Yield % from dividends | 0.48 | 0.05 | 929% |
| Returns for 1 year | 18.80 | 13.91 | 135% |
| Returns for 3 years | 53.69 | 16.02 | 335% |
| Returns for 5 years | 31.88 | -13.55 | -235% |
| Returns for 10 years | 128.67 | N/A | - |