The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows
| FMSHX | TEMTX | FMSHX / TEMTX | |
| Total Expense Ratio | 0.70 | 1.74 | 40% |
| Annual Report Gross Expense Ratio | 0.70 | 1.74 | 40% |
| Fund Existence | 13 years | 77 years | - |
| Gain YTD | 10.673 | 9.884 | 108% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 1000 | 100,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 7.16B | 7.16B | 100% |
| Annual Yield % from dividends | 1.62 | 0.67 | 240% |
| Returns for 1 year | 7.98 | 6.83 | 117% |
| Returns for 3 years | 24.32 | 20.41 | 119% |
| Returns for 5 years | 4.47 | -0.01 | -44,613% |
| Returns for 10 years | 14.50 | 9.09 | 160% |