| FMSHX | TESIX | FMSHX / TESIX | |
| Total Expense Ratio | 0.70 | 0.99 | 71% |
| Annual Report Gross Expense Ratio | 0.70 | 0.99 | 71% |
| Fund Existence | 13 years | 77 years | - |
| Gain YTD | 8.121 | 7.907 | 103% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 1000000 | 1000 | 100,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 6.96B | 6.96B | 100% |
| Annual Yield % from dividends | 1.62 | 1.39 | 116% |
| Returns for 1 year | 4.83 | 4.43 | 109% |
| Returns for 3 years | 22.15 | 20.74 | 107% |
| Returns for 5 years | 4.11 | 2.43 | 169% |
| Returns for 10 years | 13.92 | 11.50 | 121% |