| 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 | 18.705 | 22.155 | 84% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 2000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 40.1B | 35.6M | 112,640% |
| Annual Yield % from dividends | 0.50 | 1.08 | 47% |
| Returns for 1 year | 24.51 | -55.68 | -44% |
| Returns for 3 years | 69.84 | -54.22 | -129% |
| Returns for 5 years | 39.05 | -60.69 | -64% |
| Returns for 10 years | 140.64 | -58.12 | -242% |