| FSMDX | TMVIX | FSMDX / TMVIX | |
| Total Expense Ratio | 0.03 | 1.04 | 2% |
| Annual Report Gross Expense Ratio | 0.03 | 1.24 | 2% |
| Fund Existence | 14 years | 12 years | - |
| Gain YTD | 3.845 | 3.628 | 106% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 100000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 45.8B | 316M | 14,494% |
| Annual Yield % from dividends | 1.10 | 0.94 | 117% |
| Returns for 1 year | 14.05 | -0.08 | -17,528% |
| Returns for 3 years | 48.59 | 13.95 | 348% |
| Returns for 5 years | 46.68 | 17.20 | 271% |
| Returns for 10 years | 177.60 | 54.56 | 326% |