| 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 | 3.057 | 437% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 500000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 40.1B | 3.63B | 1,106% |
| Annual Yield % from dividends | 0.50 | 0.29 | 173% |
| Returns for 1 year | 20.57 | 4.67 | 440% |
| Returns for 3 years | 55.83 | 18.81 | 297% |
| Returns for 5 years | 33.18 | 22.58 | 147% |
| Returns for 10 years | 133.82 | 131.86 | 101% |