| FSMAX | TMVIX | FSMAX / TMVIX | |
| Total Expense Ratio | 0.04 | 1.04 | 3% |
| Annual Report Gross Expense Ratio | 0.04 | 1.24 | 3% |
| Fund Existence | 14 years | 12 years | - |
| Gain YTD | 14.415 | -1.180 | -1,222% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 100000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 41B | 289M | 14,187% |
| Annual Yield % from dividends | 0.43 | 0.65 | 67% |
| Returns for 1 year | 7.13 | -4.92 | -145% |
| Returns for 3 years | 61.85 | 11.49 | 538% |
| Returns for 5 years | 33.85 | 16.57 | 204% |
| Returns for 10 years | 118.92 | 28.93 | 411% |