| 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 | 3.683 | 9.091 | 41% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 2000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 46.9B | 33.1M | 141,692% |
| Annual Yield % from dividends | 1.07 | 1.43 | 75% |
| Returns for 1 year | 10.78 | -59.83 | -18% |
| Returns for 3 years | 39.55 | -58.13 | -68% |
| Returns for 5 years | 44.63 | -59.69 | -75% |
| Returns for 10 years | 187.08 | -55.97 | -334% |