| 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 | 13 years | - |
| Gain YTD | 14.622 | 16.768 | 87% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 52.1B | 151M | 34,503% |
| Annual Yield % from dividends | 0.76 | 0.00 | - |
| Returns for 1 year | 18.74 | 17.19 | 109% |
| Returns for 3 years | 50.09 | 30.10 | 166% |
| Returns for 5 years | 42.85 | 17.73 | 242% |
| Returns for 10 years | 165.64 | 87.33 | 190% |