| FSMAX | TEGYX | FSMAX / TEGYX | |
| Total Expense Ratio | 0.04 | 0.98 | 4% |
| Annual Report Gross Expense Ratio | 0.04 | 0.99 | 4% |
| Fund Existence | 15 years | 17 years | - |
| Gain YTD | 15.913 | 15.181 | 105% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 2500 | - |
| 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 | 6.07 | 402% |
| Returns for 3 years | 63.28 | 37.56 | 168% |
| Returns for 5 years | 39.12 | 7.94 | 493% |
| Returns for 10 years | 139.20 | 88.02 | 158% |