| 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 | 15.427 | 14.856 | 104% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 500000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 42.7B | 2.21B | 1,931% |
| Annual Yield % from dividends | 0.50 | 0.00 | - |
| Returns for 1 year | 29.23 | 8.01 | 365% |
| Returns for 3 years | 73.83 | 45.44 | 162% |
| Returns for 5 years | 33.65 | 7.50 | 449% |
| Returns for 10 years | 153.47 | 102.86 | 149% |