| FSMAX | TMPIX | FSMAX / TMPIX | |
| Total Expense Ratio | 0.04 | 0.87 | 4% |
| Annual Report Gross Expense Ratio | 0.04 | 0.87 | 4% |
| Fund Existence | 15 years | 15 years | - |
| Gain YTD | 13.370 | -0.580 | -2,306% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 500000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 40.1B | 3.21B | 1,250% |
| Annual Yield % from dividends | 0.49 | 0.29 | 171% |
| Returns for 1 year | 13.05 | -1.52 | -856% |
| Returns for 3 years | 63.92 | 18.47 | 346% |
| Returns for 5 years | 32.77 | 19.46 | 168% |
| Returns for 10 years | 133.42 | 125.22 | 107% |