| FSMAX | MGRFX | FSMAX / MGRFX | |
| Total Expense Ratio | 0.04 | 0.76 | 5% |
| Annual Report Gross Expense Ratio | 0.04 | 0.77 | 5% |
| Fund Existence | 14 years | 25 years | - |
| Gain YTD | 6.349 | 0.000 | - |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 41.5B | 3.47B | 1,195% |
| Annual Yield % from dividends | 0.43 | 0.55 | 78% |
| Returns for 1 year | 4.46 | -12.88 | -35% |
| Returns for 3 years | 49.71 | -5.20 | -957% |
| Returns for 5 years | 33.47 | -31.64 | -106% |
| Returns for 10 years | 93.83 | -4.56 | -2,057% |