| FSMDX | TLVAX | FSMDX / TLVAX | |
| Total Expense Ratio | 0.03 | 1.41 | 2% |
| Annual Report Gross Expense Ratio | 0.03 | 1.57 | 2% |
| Fund Existence | 15 years | 27 years | - |
| Gain YTD | 14.974 | 9.171 | 163% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 0 | 1000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 53.2B | 323M | 16,471% |
| Annual Yield % from dividends | 0.76 | 0.65 | 117% |
| Returns for 1 year | 19.14 | -0.28 | -6,860% |
| Returns for 3 years | 50.75 | 9.68 | 525% |
| Returns for 5 years | 47.50 | 11.51 | 413% |
| Returns for 10 years | 166.00 | 41.19 | 403% |