| FSMTX | PTRQX | FSMTX / PTRQX | |
| Total Expense Ratio | 0.29 | 0.39 | 74% |
| Annual Report Gross Expense Ratio | 0.29 | 0.40 | 72% |
| Fund Existence | 7 years | 15 years | - |
| Gain YTD | 6.932 | 7.000 | 99% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 21.9B | 51.9B | 42% |
| Annual Yield % from dividends | 4.54 | 4.65 | 98% |
| Returns for 1 year | 6.95 | 7.04 | 99% |
| Returns for 3 years | 18.87 | 18.77 | 101% |
| Returns for 5 years | 3.73 | -0.30 | -1,235% |
| Returns for 10 years | N/A | 25.80 | - |