| 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 | 18.522 | 22.155 | 84% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 2000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 52.1B | 35.6M | 146,348% |
| Annual Yield % from dividends | 0.76 | 1.08 | 70% |
| Returns for 1 year | 22.37 | -55.68 | -40% |
| Returns for 3 years | 59.46 | -54.22 | -110% |
| Returns for 5 years | 45.81 | -60.69 | -75% |
| Returns for 10 years | 170.68 | -58.12 | -294% |