| FSMDX | TARKX | FSMDX / TARKX | |
| Total Expense Ratio | 0.03 | 1.00 | 3% |
| Annual Report Gross Expense Ratio | 0.03 | 1.00 | 3% |
| Fund Existence | 14 years | 15 years | - |
| Gain YTD | 11.433 | 25.801 | 44% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 2500 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 45.8B | 215M | 21,302% |
| Annual Yield % from dividends | 1.24 | 0.00 | - |
| Returns for 1 year | 9.30 | 22.52 | 41% |
| Returns for 3 years | 49.15 | 85.18 | 58% |
| Returns for 5 years | 46.87 | 39.47 | 119% |
| Returns for 10 years | 149.39 | 168.15 | 89% |