| FSMAX | TMDIX | FSMAX / TMDIX | |
| Total Expense Ratio | 0.04 | 0.87 | 4% |
| Annual Report Gross Expense Ratio | 0.04 | 0.87 | 4% |
| Fund Existence | 14 years | 21 years | - |
| Gain YTD | 6.492 | 7.494 | 87% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 5000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 41.5B | 1.6B | 2,587% |
| Annual Yield % from dividends | 0.43 | 0.00 | - |
| Returns for 1 year | 3.62 | -2.39 | -151% |
| Returns for 3 years | 49.92 | 23.14 | 216% |
| Returns for 5 years | 33.53 | -19.03 | -176% |
| Returns for 10 years | 94.09 | -2.86 | -3,284% |