| FSMAX | HLGEX | FSMAX / HLGEX | |
| Total Expense Ratio | 0.04 | 0.84 | 4% |
| Annual Report Gross Expense Ratio | 0.04 | 0.94 | 4% |
| Fund Existence | 14 years | 37 years | - |
| Gain YTD | 6.349 | 6.419 | 99% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 1000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 41.5B | 12.1B | 343% |
| Annual Yield % from dividends | 0.43 | 0.00 | - |
| Returns for 1 year | 4.46 | -1.85 | -241% |
| Returns for 3 years | 49.71 | 36.20 | 137% |
| Returns for 5 years | 33.47 | 1.00 | 3,354% |
| Returns for 10 years | 93.83 | 81.42 | 115% |