| FMSHX | TESRX | FMSHX / TESRX | |
| Total Expense Ratio | 0.70 | 1.25 | 56% |
| Annual Report Gross Expense Ratio | 0.70 | 1.25 | 56% |
| Fund Existence | 13 years | 24 years | - |
| Gain YTD | 3.187 | 2.637 | 121% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 1000 | 100,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 6.77B | 6.77B | 100% |
| Annual Yield % from dividends | 1.87 | 1.36 | 137% |
| Returns for 1 year | -8.15 | -8.81 | 92% |
| Returns for 3 years | 9.46 | 7.92 | 119% |
| Returns for 5 years | 14.40 | 11.96 | 120% |
| Returns for 10 years | -1.75 | -4.55 | 38% |