| FSMAX | RYDVX | FSMAX / RYDVX | |
| Total Expense Ratio | 0.04 | 1.34 | 3% |
| Annual Report Gross Expense Ratio | 0.04 | 1.56 | 2% |
| Fund Existence | 14 years | 22 years | - |
| Gain YTD | 6.492 | -2.096 | -310% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 2000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 41.5B | 37.8M | 109,788% |
| Annual Yield % from dividends | 0.43 | 2.66 | 16% |
| Returns for 1 year | 3.62 | -17.70 | -20% |
| Returns for 3 years | 49.92 | 7.58 | 658% |
| Returns for 5 years | 33.53 | 1.77 | 1,899% |
| Returns for 10 years | 94.09 | -16.27 | -578% |