| FSMAX | HFDYX | FSMAX / HFDYX | |
| Total Expense Ratio | 0.04 | 0.91 | 4% |
| Annual Report Gross Expense Ratio | 0.04 | 0.91 | 4% |
| Fund Existence | 15 years | 10 years | - |
| Gain YTD | 16.609 | 17.833 | 93% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 250000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 40.1B | 1.09B | 3,665% |
| Annual Yield % from dividends | 0.49 | 0.32 | 153% |
| Returns for 1 year | 17.49 | 13.94 | 126% |
| Returns for 3 years | 69.03 | 30.42 | 227% |
| Returns for 5 years | 35.40 | 7.21 | 491% |
| Returns for 10 years | 138.83 | N/A | - |