| FSMAX | HMDYX | FSMAX / HMDYX | |
| Total Expense Ratio | 0.04 | 0.86 | 4% |
| Annual Report Gross Expense Ratio | 0.04 | 0.86 | 4% |
| Fund Existence | 14 years | 28 years | - |
| Gain YTD | 3.050 | 0.546 | 559% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 250000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 40.6B | 3.71B | 1,095% |
| Annual Yield % from dividends | 0.56 | 0.00 | - |
| Returns for 1 year | 10.51 | -18.88 | -56% |
| Returns for 3 years | 48.06 | -13.32 | -361% |
| Returns for 5 years | 19.23 | -33.91 | -57% |
| Returns for 10 years | 157.02 | 21.45 | 732% |