| FSMDX | GMVIX | FSMDX / GMVIX | |
| Total Expense Ratio | 0.03 | 0.92 | 3% |
| Annual Report Gross Expense Ratio | 0.03 | 1.20 | 2% |
| Fund Existence | 15 years | 12 years | - |
| Gain YTD | 11.996 | 16.223 | 74% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 51.5B | 152M | 33,882% |
| Annual Yield % from dividends | 0.99 | 0.00 | - |
| Returns for 1 year | 22.46 | 23.16 | 97% |
| Returns for 3 years | 59.36 | 40.57 | 146% |
| Returns for 5 years | 42.72 | 14.54 | 294% |
| Returns for 10 years | 166.70 | 88.88 | 188% |