| 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 | 21 years | - |
| Gain YTD | 14.324 | 5.125 | 279% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 5000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 43.5B | 1.64B | 2,648% |
| Annual Yield % from dividends | 0.48 | 0.00 | - |
| Returns for 1 year | 19.73 | -5.92 | -333% |
| Returns for 3 years | 59.29 | 9.36 | 633% |
| Returns for 5 years | 34.29 | -23.81 | -144% |
| Returns for 10 years | 134.59 | -5.53 | -2,435% |