| FSMAX | SMDRX | FSMAX / SMDRX | |
| Total Expense Ratio | 0.04 | 0.81 | 4% |
| Annual Report Gross Expense Ratio | 0.04 | 0.81 | 4% |
| Fund Existence | 14 years | 11 years | - |
| Gain YTD | 11.125 | 6.523 | 171% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 5000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 41B | 964M | 4,253% |
| Annual Yield % from dividends | 0.43 | 0.39 | 110% |
| Returns for 1 year | 3.33 | -6.03 | -55% |
| Returns for 3 years | 51.85 | 18.54 | 280% |
| Returns for 5 years | 33.03 | 23.32 | 142% |
| Returns for 10 years | 101.82 | 65.36 | 156% |