| FSMDX | TLVCX | FSMDX / TLVCX | |
| Total Expense Ratio | 0.03 | 2.04 | 1% |
| Annual Report Gross Expense Ratio | 0.03 | 2.24 | 1% |
| Fund Existence | 14 years | 22 years | - |
| Gain YTD | 10.424 | 4.802 | 217% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 1000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 45B | 311M | 14,469% |
| Annual Yield % from dividends | 1.26 | 0.00 | - |
| Returns for 1 year | 4.61 | -12.56 | -37% |
| Returns for 3 years | 43.53 | 4.19 | 1,038% |
| Returns for 5 years | 55.70 | 11.53 | 483% |
| Returns for 10 years | 141.06 | 3.19 | 4,415% |