| FSMAX | MSKLX | FSMAX / MSKLX | |
| Total Expense Ratio | 0.04 | 1.55 | 2% |
| Annual Report Gross Expense Ratio | 0.04 | 1.55 | 2% |
| Fund Existence | 14 years | 13 years | - |
| Gain YTD | 6.349 | 9.559 | 66% |
| Front Load | N/A | N/A | - |
| 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 | 13.96 | 32% |
| Returns for 3 years | 49.71 | 108.03 | 46% |
| Returns for 5 years | 33.47 | -56.97 | -59% |
| Returns for 10 years | 93.83 | -65.19 | -144% |