| FSMAX | SMDRX | FSMAX / SMDRX | |
| Total Expense Ratio | 0.04 | 0.81 | 4% |
| Annual Report Gross Expense Ratio | 0.04 | 0.81 | 4% |
| Fund Existence | 14 years | 11 years | - |
| Gain YTD | 6.492 | 2.209 | 294% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 5000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 41.5B | 924M | 4,491% |
| Annual Yield % from dividends | 0.43 | 0.40 | 107% |
| Returns for 1 year | 3.62 | -6.20 | -58% |
| Returns for 3 years | 49.92 | 18.06 | 276% |
| Returns for 5 years | 33.53 | 20.15 | 166% |
| Returns for 10 years | 94.09 | 58.78 | 160% |