| FMSHX | TESRX | FMSHX / TESRX | |
| Total Expense Ratio | 0.70 | 1.25 | 56% |
| Annual Report Gross Expense Ratio | 0.70 | 1.25 | 56% |
| Fund Existence | 13 years | 24 years | - |
| Gain YTD | 4.874 | 4.685 | 104% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 1000 | 100,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 7.1B | 7.1B | 100% |
| Annual Yield % from dividends | 1.82 | 1.33 | 137% |
| Returns for 1 year | 4.04 | 3.88 | 104% |
| Returns for 3 years | 19.56 | 17.81 | 110% |
| Returns for 5 years | 12.36 | 9.85 | 126% |
| Returns for 10 years | 9.99 | 6.63 | 151% |