| 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 | 16.579 | 14.741 | 112% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 2000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 43.5B | 34M | 127,941% |
| Annual Yield % from dividends | 0.48 | 0.79 | 61% |
| Returns for 1 year | 23.76 | -60.74 | -39% |
| Returns for 3 years | 65.71 | -59.10 | -111% |
| Returns for 5 years | 35.74 | -64.24 | -56% |
| Returns for 10 years | 140.62 | -62.55 | -225% |