| 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 | 15.913 | 9.252 | 172% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 100000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 43.5B | 323M | 13,467% |
| Annual Yield % from dividends | 0.48 | 0.87 | 56% |
| Returns for 1 year | 24.38 | -0.15 | -16,035% |
| Returns for 3 years | 63.28 | 11.59 | 546% |
| Returns for 5 years | 39.12 | 12.46 | 314% |
| Returns for 10 years | 139.20 | 45.21 | 308% |