| FSMAX | TMDIX | FSMAX / TMDIX | |
| Total Expense Ratio | 0.04 | 0.86 | 4% |
| Annual Report Gross Expense Ratio | 0.04 | 0.86 | 4% |
| Fund Existence | 15 years | 22 years | - |
| Gain YTD | 14.602 | 3.695 | 395% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 5000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 40.1B | 1.59B | 2,520% |
| Annual Yield % from dividends | 0.49 | 0.00 | - |
| Returns for 1 year | 16.06 | -9.84 | -163% |
| Returns for 3 years | 65.40 | 10.62 | 616% |
| Returns for 5 years | 34.21 | -26.34 | -130% |
| Returns for 10 years | 131.72 | -5.55 | -2,373% |