| 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 | 14.890 | 8.779 | 170% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 2000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 42.7B | 31.1M | 137,299% |
| Annual Yield % from dividends | 0.50 | 1.31 | 39% |
| Returns for 1 year | 30.08 | -57.74 | -52% |
| Returns for 3 years | 73.38 | -57.23 | -128% |
| Returns for 5 years | 37.47 | -64.78 | -58% |
| Returns for 10 years | 143.95 | -61.56 | -234% |