| 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 | 24 years | - |
| Gain YTD | 3.790 | 3.518 | 108% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 1000 | 100,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 6.93B | 6.93B | 100% |
| Annual Yield % from dividends | 1.72 | 1.26 | 137% |
| Returns for 1 year | 6.02 | 5.32 | 113% |
| Returns for 3 years | 21.05 | 18.64 | 113% |
| Returns for 5 years | 0.08 | -2.69 | -3% |
| Returns for 10 years | 14.77 | 10.74 | 137% |