| 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 | 16.030 | 19.421 | 83% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 2000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 53.1B | 34.5M | 153,913% |
| Annual Yield % from dividends | 0.75 | 1.08 | 69% |
| Returns for 1 year | 18.23 | -57.64 | -32% |
| Returns for 3 years | 55.83 | -55.75 | -100% |
| Returns for 5 years | 40.07 | -61.20 | -65% |
| Returns for 10 years | 163.52 | -59.44 | -275% |