| FMSHX | TESRX | FMSHX / TESRX | |
| Total Expense Ratio | 0.70 | 1.24 | 56% |
| Annual Report Gross Expense Ratio | 0.70 | 1.24 | 56% |
| Fund Existence | 13 years | 25 years | - |
| Gain YTD | 7.695 | 7.391 | 104% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 1000 | 100,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 7.14B | 7.14B | 100% |
| Annual Yield % from dividends | 1.72 | 1.25 | 137% |
| Returns for 1 year | 6.94 | 6.22 | 112% |
| Returns for 3 years | 18.54 | 16.23 | 114% |
| Returns for 5 years | 3.95 | 1.12 | 351% |
| Returns for 10 years | 12.34 | 8.48 | 145% |