| FSMAX | TMSIX | FSMAX / TMSIX | |
| Total Expense Ratio | 0.04 | 0.74 | 5% |
| Annual Report Gross Expense Ratio | 0.04 | 0.74 | 5% |
| Fund Existence | 14 years | 28 years | - |
| Gain YTD | 3.050 | 3.316 | 92% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 2000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 40.6B | 2.98B | 1,365% |
| Annual Yield % from dividends | 0.56 | 0.42 | 134% |
| Returns for 1 year | 10.51 | -5.69 | -185% |
| Returns for 3 years | 48.06 | 3.56 | 1,349% |
| Returns for 5 years | 19.23 | 3.72 | 517% |
| Returns for 10 years | 157.02 | 92.63 | 170% |