| 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 | 11.374 | -62.233 | -18% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 2000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 45.8B | 32M | 143,125% |
| Annual Yield % from dividends | 1.24 | 3.86 | 32% |
| Returns for 1 year | 9.24 | -62.49 | -15% |
| Returns for 3 years | 49.07 | -57.43 | -85% |
| Returns for 5 years | 46.79 | -60.82 | -77% |
| Returns for 10 years | 149.26 | -62.91 | -237% |