| FSMAX | SMDVX | FSMAX / SMDVX | |
| Total Expense Ratio | 0.04 | 1.16 | 3% |
| Annual Report Gross Expense Ratio | 0.04 | 1.16 | 3% |
| Fund Existence | 14 years | 20 years | - |
| Gain YTD | 4.867 | 3.917 | 124% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 0 | 2000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 40.1B | 967M | 4,147% |
| Annual Yield % from dividends | 0.57 | 0.21 | 275% |
| Returns for 1 year | 15.86 | 1.32 | 1,204% |
| Returns for 3 years | 60.22 | 14.61 | 412% |
| Returns for 5 years | 25.65 | 6.97 | 368% |
| Returns for 10 years | 156.70 | 88.68 | 177% |