| FSMDX | RDVIX | FSMDX / RDVIX | |
| Total Expense Ratio | 0.03 | 1.09 | 2% |
| Annual Report Gross Expense Ratio | 0.03 | 1.24 | 2% |
| Fund Existence | 14 years | 18 years | - |
| Gain YTD | 10.097 | -63.080 | -16% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 2000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 45.8B | 32.9M | 139,210% |
| Annual Yield % from dividends | 1.24 | 3.86 | 32% |
| Returns for 1 year | 1.54 | -70.03 | -2% |
| Returns for 3 years | 38.99 | -60.32 | -65% |
| Returns for 5 years | 48.70 | -62.07 | -78% |
| Returns for 10 years | 136.04 | -67.90 | -200% |