| 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 | 14.947 | 18.281 | 82% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 53.2B | 153M | 34,771% |
| Annual Yield % from dividends | 0.76 | 0.00 | - |
| Returns for 1 year | 19.67 | 18.14 | 108% |
| Returns for 3 years | 52.50 | 34.91 | 150% |
| Returns for 5 years | 45.89 | 20.83 | 220% |
| Returns for 10 years | 165.79 | 88.38 | 188% |