| 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 | 14 years | - |
| Gain YTD | 15.913 | 2.407 | 661% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 500000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 43.5B | 4.34B | 1,003% |
| Annual Yield % from dividends | 0.48 | 0.29 | 167% |
| Returns for 1 year | 24.38 | 2.59 | 941% |
| Returns for 3 years | 63.28 | 20.28 | 312% |
| Returns for 5 years | 39.12 | 22.19 | 176% |
| Returns for 10 years | 139.20 | 131.19 | 106% |