| FSMDX | RDVIX | FSMDX / RDVIX | |
| Total Expense Ratio | 0.03 | 1.09 | 2% |
| Annual Report Gross Expense Ratio | 0.03 | 1.31 | 2% |
| Fund Existence | 15 years | 19 years | - |
| Gain YTD | 11.996 | 8.779 | 137% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 2000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 51.5B | 31.1M | 165,595% |
| Annual Yield % from dividends | 0.99 | 1.31 | 75% |
| Returns for 1 year | 22.46 | -57.74 | -39% |
| Returns for 3 years | 59.36 | -57.23 | -104% |
| Returns for 5 years | 42.72 | -64.78 | -66% |
| Returns for 10 years | 166.70 | -61.56 | -271% |