| 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 | 13.370 | 10.985 | 122% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 500000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 40.1B | 2.2B | 1,821% |
| Annual Yield % from dividends | 0.50 | 0.00 | - |
| Returns for 1 year | 20.57 | -0.76 | -2,716% |
| Returns for 3 years | 55.83 | 31.73 | 176% |
| Returns for 5 years | 33.18 | 2.05 | 1,621% |
| Returns for 10 years | 133.82 | 82.99 | 161% |