| FSMAX | RMBMX | FSMAX / RMBMX | |
| Total Expense Ratio | 0.04 | 0.81 | 4% |
| Annual Report Gross Expense Ratio | 0.04 | 1.07 | 3% |
| Fund Existence | 14 years | 21 years | - |
| Gain YTD | 6.492 | 0.000 | - |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 100000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 41.5B | 74.8M | 55,481% |
| Annual Yield % from dividends | 0.43 | 0.90 | 48% |
| Returns for 1 year | 3.62 | -12.10 | -30% |
| Returns for 3 years | 49.92 | 8.29 | 602% |
| Returns for 5 years | 33.53 | 2.98 | 1,127% |
| Returns for 10 years | 94.09 | -2.64 | -3,560% |