| FSMAX | RDVIX | FSMAX / RDVIX | |
| Total Expense Ratio | 0.04 | 1.09 | 3% |
| Annual Report Gross Expense Ratio | 0.04 | 1.31 | 3% |
| Fund Existence | 15 years | 19 years | - |
| Gain YTD | 14.960 | 19.421 | 77% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 2000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 40.1B | 34.5M | 116,232% |
| Annual Yield % from dividends | 0.49 | 1.08 | 46% |
| Returns for 1 year | 18.31 | -57.64 | -32% |
| Returns for 3 years | 62.42 | -55.75 | -112% |
| Returns for 5 years | 31.17 | -61.20 | -51% |
| Returns for 10 years | 129.51 | -59.44 | -218% |