| 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 | 11.107 | -7.008 | -158% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 1000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 45.8B | 309M | 14,822% |
| Annual Yield % from dividends | 1.24 | 0.00 | - |
| Returns for 1 year | 9.14 | -8.43 | -108% |
| Returns for 3 years | 48.48 | 1.27 | 3,811% |
| Returns for 5 years | 46.44 | -0.69 | -6,701% |
| Returns for 10 years | 150.32 | 3.99 | 3,766% |