| FSMAX | SFDYX | FSMAX / SFDYX | |
| Total Expense Ratio | 0.04 | 0.64 | 5% |
| Annual Report Gross Expense Ratio | 0.04 | 0.74 | 5% |
| Fund Existence | 15 years | 11 years | - |
| Gain YTD | 15.556 | 12.660 | 123% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 100000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 42.7B | 56.7M | 75,309% |
| Annual Yield % from dividends | 0.50 | 0.68 | 74% |
| Returns for 1 year | 30.47 | 1.34 | 2,267% |
| Returns for 3 years | 74.03 | 21.93 | 338% |
| Returns for 5 years | 35.19 | -2.87 | -1,226% |
| Returns for 10 years | 153.75 | 48.37 | 318% |