| 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 | 15.913 | 18.096 | 88% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 250000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 43.5B | 1.09B | 3,984% |
| Annual Yield % from dividends | 0.48 | 0.32 | 150% |
| Returns for 1 year | 24.38 | 16.79 | 145% |
| Returns for 3 years | 63.28 | 27.19 | 233% |
| Returns for 5 years | 39.12 | 11.17 | 350% |
| Returns for 10 years | 139.20 | N/A | - |