| 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 | 15.913 | 15.195 | 105% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 500000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 43.5B | 2.25B | 1,930% |
| Annual Yield % from dividends | 0.48 | 0.00 | - |
| Returns for 1 year | 24.38 | 6.37 | 383% |
| Returns for 3 years | 63.28 | 38.32 | 165% |
| Returns for 5 years | 39.12 | 9.12 | 429% |
| Returns for 10 years | 139.20 | 91.23 | 153% |