| FSMAX | RYDVX | FSMAX / RYDVX | |
| Total Expense Ratio | 0.04 | 1.34 | 3% |
| Annual Report Gross Expense Ratio | 0.04 | 1.66 | 2% |
| Fund Existence | 15 years | 22 years | - |
| Gain YTD | 16.937 | 21.571 | 79% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 2000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 40.1B | 35.4M | 113,277% |
| Annual Yield % from dividends | 0.50 | 0.78 | 65% |
| Returns for 1 year | 23.68 | -58.40 | -41% |
| Returns for 3 years | 72.74 | -55.48 | -131% |
| Returns for 5 years | 40.14 | -61.81 | -65% |
| Returns for 10 years | 134.49 | -61.52 | -219% |