| FSMAX | SSMHX | FSMAX / SSMHX | |
| Total Expense Ratio | 0.04 | 0.01 | 350% |
| Annual Report Gross Expense Ratio | 0.04 | 0.01 | 350% |
| Fund Existence | 15 years | 11 years | - |
| Gain YTD | 15.913 | 15.769 | 101% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 43.5B | 2.9B | 1,498% |
| Annual Yield % from dividends | 0.48 | 1.13 | 43% |
| Returns for 1 year | 24.38 | 18.39 | 133% |
| Returns for 3 years | 63.28 | 49.35 | 128% |
| Returns for 5 years | 39.12 | 12.56 | 312% |
| Returns for 10 years | 139.20 | 118.75 | 117% |