| FMDRX | TBHDX | FMDRX / TBHDX | |
| Total Expense Ratio | 0.89 | 1.46 | 61% |
| Annual Report Gross Expense Ratio | 0.89 | 1.73 | 51% |
| Fund Existence | 13 years | 19 years | - |
| Gain YTD | 6.706 | 10.061 | 67% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 2500 | 40,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 9.28B | 48.8M | 19,008% |
| Annual Yield % from dividends | 1.71 | 2.00 | 85% |
| Returns for 1 year | 2.41 | 5.66 | 43% |
| Returns for 3 years | 18.27 | 27.97 | 65% |
| Returns for 5 years | 11.47 | -5.57 | -206% |
| Returns for 10 years | 25.88 | -7.96 | -325% |