| FSMAX | TEGIX | FSMAX / TEGIX | |
| Total Expense Ratio | 0.04 | 0.87 | 4% |
| Annual Report Gross Expense Ratio | 0.04 | 0.93 | 4% |
| Fund Existence | 15 years | 15 years | - |
| Gain YTD | 14.890 | 12.703 | 117% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 500000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 42.7B | 2.14B | 1,992% |
| Annual Yield % from dividends | 0.50 | 0.00 | - |
| Returns for 1 year | 30.08 | 8.30 | 362% |
| Returns for 3 years | 73.38 | 44.48 | 165% |
| Returns for 5 years | 37.47 | 10.67 | 351% |
| Returns for 10 years | 143.95 | 89.83 | 160% |