| FSMDX | TLVCX | FSMDX / TLVCX | |
| Total Expense Ratio | 0.03 | 2.16 | 1% |
| Annual Report Gross Expense Ratio | 0.03 | 2.32 | 1% |
| Fund Existence | 15 years | 23 years | - |
| Gain YTD | 13.837 | 7.042 | 196% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 1000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 53.1B | 304M | 17,467% |
| Annual Yield % from dividends | 0.75 | 0.32 | 231% |
| Returns for 1 year | 13.26 | -7.51 | -177% |
| Returns for 3 years | 56.18 | 1.61 | 3,479% |
| Returns for 5 years | 40.31 | -9.16 | -440% |
| Returns for 10 years | 167.00 | 8.17 | 2,043% |