| FSMDX | TARKX | FSMDX / TARKX | |
| Total Expense Ratio | 0.03 | 1.00 | 3% |
| Annual Report Gross Expense Ratio | 0.03 | 1.00 | 3% |
| Fund Existence | 15 years | 15 years | - |
| Gain YTD | 18.359 | 27.392 | 67% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 2500 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 52.1B | 263M | 19,810% |
| Annual Yield % from dividends | 0.76 | 0.00 | - |
| Returns for 1 year | 19.49 | 37.58 | 52% |
| Returns for 3 years | 62.56 | 94.69 | 66% |
| Returns for 5 years | 43.54 | 40.77 | 107% |
| Returns for 10 years | 169.41 | 197.74 | 86% |