| FSMAX | GROYX | FSMAX / GROYX | |
| Total Expense Ratio | 0.04 | 0.78 | 4% |
| Annual Report Gross Expense Ratio | 0.04 | 0.78 | 4% |
| Fund Existence | 14 years | 21 years | - |
| Gain YTD | 12.665 | 23.070 | 55% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 5000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 41.4B | 1.66B | 2,491% |
| Annual Yield % from dividends | 0.44 | 0.00 | - |
| Returns for 1 year | 16.20 | 16.39 | 99% |
| Returns for 3 years | 67.89 | 66.29 | 102% |
| Returns for 5 years | 51.63 | 10.15 | 509% |
| Returns for 10 years | 106.64 | 67.79 | 157% |