| 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 | 13.370 | 19.750 | 68% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 2000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 40.1B | 35M | 114,571% |
| Annual Yield % from dividends | 0.50 | 0.78 | 65% |
| Returns for 1 year | 20.57 | -57.65 | -36% |
| Returns for 3 years | 55.83 | -58.29 | -96% |
| Returns for 5 years | 33.18 | -62.98 | -53% |
| Returns for 10 years | 133.82 | -60.97 | -219% |