| 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 | 11.598 | 5.679 | 204% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 100000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 41.5B | 311M | 13,344% |
| Annual Yield % from dividends | 0.43 | 0.66 | 66% |
| Returns for 1 year | 6.78 | -8.18 | -83% |
| Returns for 3 years | 53.30 | 14.10 | 378% |
| Returns for 5 years | 44.78 | 27.95 | 160% |
| Returns for 10 years | 108.36 | 36.98 | 293% |