| FSMAX | TMVIX | FSMAX / TMVIX | |
| Total Expense Ratio | 0.04 | 1.16 | 3% |
| Annual Report Gross Expense Ratio | 0.04 | 1.32 | 3% |
| Fund Existence | 15 years | 13 years | - |
| Gain YTD | 13.370 | 9.569 | 140% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 100000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 40.1B | 316M | 12,690% |
| Annual Yield % from dividends | 0.50 | 0.86 | 58% |
| Returns for 1 year | 20.57 | 0.76 | 2,711% |
| Returns for 3 years | 55.83 | 10.42 | 536% |
| Returns for 5 years | 33.18 | 10.33 | 321% |
| Returns for 10 years | 133.82 | 47.07 | 284% |