| 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 | 10.097 | 6.422 | 157% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 100000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 45.8B | 313M | 14,633% |
| Annual Yield % from dividends | 1.24 | 0.65 | 192% |
| Returns for 1 year | 1.54 | -7.54 | -20% |
| Returns for 3 years | 38.99 | 12.76 | 306% |
| Returns for 5 years | 48.70 | 26.49 | 184% |
| Returns for 10 years | 136.04 | 34.13 | 399% |