| FSMAX | MGRFX | FSMAX / MGRFX | |
| Total Expense Ratio | 0.04 | 0.76 | 5% |
| Annual Report Gross Expense Ratio | 0.04 | 0.78 | 4% |
| Fund Existence | 15 years | 26 years | - |
| Gain YTD | 13.370 | 1.859 | 719% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 40.1B | 1.77B | 2,266% |
| Annual Yield % from dividends | 0.49 | 0.00 | - |
| Returns for 1 year | 13.05 | -16.55 | -79% |
| Returns for 3 years | 63.92 | -13.27 | -481% |
| Returns for 5 years | 32.77 | -48.23 | -68% |
| Returns for 10 years | 133.42 | -11.12 | -1,200% |