| FSMAX | RMDAX | FSMAX / RMDAX | |
| Total Expense Ratio | 0.04 | 0.99 | 4% |
| Annual Report Gross Expense Ratio | 0.04 | 0.99 | 4% |
| Fund Existence | 15 years | 24 years | - |
| Gain YTD | 15.427 | 14.384 | 107% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 0 | 2500 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 42.7B | 518M | 8,243% |
| Annual Yield % from dividends | 0.50 | 0.00 | - |
| Returns for 1 year | 29.23 | -0.79 | -3,690% |
| Returns for 3 years | 73.83 | 46.92 | 157% |
| Returns for 5 years | 33.65 | -14.94 | -225% |
| Returns for 10 years | 153.47 | 51.36 | 299% |