| FSMAX | TRGMX | FSMAX / TRGMX | |
| Total Expense Ratio | 0.04 | 0.75 | 5% |
| Annual Report Gross Expense Ratio | 0.04 | 0.75 | 5% |
| Fund Existence | 15 years | 24 years | - |
| Gain YTD | 15.913 | 1.260 | 1,263% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 43.5B | 648M | 6,713% |
| Annual Yield % from dividends | 0.48 | 0.00 | - |
| Returns for 1 year | 24.38 | -9.01 | -271% |
| Returns for 3 years | 63.28 | 3.82 | 1,656% |
| Returns for 5 years | 39.12 | -31.91 | -123% |
| Returns for 10 years | 139.20 | -0.26 | -53,842% |