| FSMAX | TMIFX | FSMAX / TMIFX | |
| Total Expense Ratio | 0.04 | 0.95 | 4% |
| Annual Report Gross Expense Ratio | 0.04 | 1.05 | 3% |
| Fund Existence | 14 years | 24 years | - |
| Gain YTD | 12.478 | 12.512 | 100% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 5000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 41.4B | 148M | 27,973% |
| Annual Yield % from dividends | 0.44 | 0.00 | - |
| Returns for 1 year | 16.43 | 10.64 | 154% |
| Returns for 3 years | 62.32 | 64.20 | 97% |
| Returns for 5 years | 51.38 | -12.24 | -420% |
| Returns for 10 years | 108.66 | -27.29 | -398% |