| 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 | 14.415 | -12.655 | -114% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 250000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 41B | 3.3B | 1,242% |
| Annual Yield % from dividends | 0.43 | 0.00 | - |
| Returns for 1 year | 7.13 | -18.07 | -39% |
| Returns for 3 years | 61.85 | -2.88 | -2,149% |
| Returns for 5 years | 33.85 | -26.20 | -129% |
| Returns for 10 years | 118.92 | 12.57 | 946% |