| 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 | 16.937 | 15.774 | 107% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 2000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 43.5B | 33M | 131,818% |
| Annual Yield % from dividends | 0.48 | 1.10 | 44% |
| Returns for 1 year | 25.67 | -57.51 | -45% |
| Returns for 3 years | 68.76 | -56.26 | -122% |
| Returns for 5 years | 35.59 | -61.81 | -58% |
| Returns for 10 years | 149.51 | -58.51 | -256% |