| FSMDX | TQSIX | FSMDX / TQSIX | |
| Total Expense Ratio | 0.03 | 0.68 | 4% |
| Annual Report Gross Expense Ratio | 0.03 | 0.71 | 4% |
| Fund Existence | 14 years | 10 years | - |
| Gain YTD | 3.683 | 6.006 | 61% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 500000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 46.9B | 1.1B | 4,260% |
| Annual Yield % from dividends | 1.07 | 0.56 | 190% |
| Returns for 1 year | 10.78 | 15.13 | 71% |
| Returns for 3 years | 39.55 | 38.48 | 103% |
| Returns for 5 years | 44.63 | 47.63 | 94% |
| Returns for 10 years | 187.08 | N/A | - |