| 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 | 14.541 | 15.318 | 95% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 2000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 51.5B | 32.8M | 157,012% |
| Annual Yield % from dividends | 0.99 | 1.31 | 75% |
| Returns for 1 year | 21.65 | -56.68 | -38% |
| Returns for 3 years | 58.05 | -55.41 | -105% |
| Returns for 5 years | 43.20 | -61.85 | -70% |
| Returns for 10 years | 182.96 | -56.92 | -321% |