| FSMAX | RPTTX | FSMAX / RPTTX | |
| Total Expense Ratio | 0.04 | 0.67 | 5% |
| Annual Report Gross Expense Ratio | 0.04 | 0.67 | 5% |
| Fund Existence | 14 years | 9 years | - |
| Gain YTD | 6.349 | 8.036 | 79% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 500000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 41.5B | 4.18B | 992% |
| Annual Yield % from dividends | 0.43 | 0.00 | 12,766% |
| Returns for 1 year | 4.46 | -1.49 | -300% |
| Returns for 3 years | 49.71 | 34.44 | 144% |
| Returns for 5 years | 33.47 | 11.44 | 293% |
| Returns for 10 years | 93.83 | N/A | - |