| FSMAX | MACGX | FSMAX / MACGX | |
| Total Expense Ratio | 0.04 | 1.02 | 3% |
| Annual Report Gross Expense Ratio | 0.04 | 1.02 | 3% |
| Fund Existence | 14 years | 29 years | - |
| Gain YTD | 6.349 | 10.075 | 63% |
| Front Load | N/A | 5% | - |
| Min. Initial Investment | 0 | 1000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 41.5B | 1.02B | 4,065% |
| Annual Yield % from dividends | 0.43 | 0.00 | - |
| Returns for 1 year | 4.46 | 14.55 | 31% |
| Returns for 3 years | 49.71 | 111.32 | 45% |
| Returns for 5 years | 33.47 | -50.25 | -67% |
| Returns for 10 years | 93.83 | -54.05 | -174% |