| FSMAX | RPTTX | FSMAX / RPTTX | |
| Total Expense Ratio | 0.04 | 0.67 | 5% |
| Annual Report Gross Expense Ratio | 0.04 | 0.67 | 5% |
| Fund Existence | 15 years | 9 years | - |
| Gain YTD | 13.668 | 4.673 | 293% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 500000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 42.7B | 4.75B | 898% |
| Annual Yield % from dividends | 0.50 | 0.00 | - |
| Returns for 1 year | 30.51 | 1.38 | 2,213% |
| Returns for 3 years | 71.53 | 27.10 | 264% |
| Returns for 5 years | 37.00 | 6.14 | 602% |
| Returns for 10 years | 141.36 | N/A | - |