| 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 | 18.061 | 27.420 | 66% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 2500 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 52.1B | 256M | 20,352% |
| Annual Yield % from dividends | 0.76 | 0.00 | - |
| Returns for 1 year | 19.97 | 39.97 | 50% |
| Returns for 3 years | 63.32 | 98.10 | 65% |
| Returns for 5 years | 44.97 | 42.28 | 106% |
| Returns for 10 years | 170.39 | 199.97 | 85% |