| FSMDX | TLVCX | FSMDX / TLVCX | |
| Total Expense Ratio | 0.03 | 2.04 | 1% |
| Annual Report Gross Expense Ratio | 0.03 | 2.24 | 1% |
| Fund Existence | 14 years | 22 years | - |
| Gain YTD | 6.417 | 2.141 | 300% |
| Front Load | N/A | N/A | - |
| 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 | 0.00 | - |
| Returns for 1 year | 1.94 | -12.56 | -15% |
| Returns for 3 years | 38.73 | 1.88 | 2,063% |
| Returns for 5 years | 48.13 | 8.25 | 583% |
| Returns for 10 years | 128.68 | -1.99 | -6,458% |