| 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 | 13.668 | 14.155 | 97% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 0 | 2500 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 42.7B | 512M | 8,340% |
| Annual Yield % from dividends | 0.50 | 0.00 | - |
| Returns for 1 year | 30.51 | 1.21 | 2,512% |
| Returns for 3 years | 71.53 | 50.60 | 141% |
| Returns for 5 years | 37.00 | -11.03 | -335% |
| Returns for 10 years | 141.36 | 44.93 | 315% |