| FSMDX | TLVAX | FSMDX / TLVAX | |
| Total Expense Ratio | 0.03 | 1.29 | 2% |
| Annual Report Gross Expense Ratio | 0.03 | 1.49 | 2% |
| Fund Existence | 14 years | 26 years | - |
| Gain YTD | 6.595 | 2.614 | 252% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 0 | 1000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 45B | 303M | 14,851% |
| Annual Yield % from dividends | 1.26 | 0.43 | 290% |
| Returns for 1 year | 1.88 | -8.67 | -22% |
| Returns for 3 years | 38.96 | 10.36 | 376% |
| Returns for 5 years | 48.61 | 22.75 | 214% |
| Returns for 10 years | 129.06 | 26.25 | 492% |