| FSMAX | TEGIX | FSMAX / TEGIX | |
| Total Expense Ratio | 0.04 | 0.87 | 4% |
| Annual Report Gross Expense Ratio | 0.04 | 0.93 | 4% |
| Fund Existence | 14 years | 15 years | - |
| Gain YTD | 6.492 | 7.181 | 90% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 500000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 41.5B | 1.42B | 2,933% |
| Annual Yield % from dividends | 0.43 | 0.00 | - |
| Returns for 1 year | 3.62 | 1.90 | 190% |
| Returns for 3 years | 49.92 | 44.28 | 113% |
| Returns for 5 years | 33.53 | 11.37 | 295% |
| Returns for 10 years | 94.09 | 65.69 | 143% |