| FSMDX | TMVIX | FSMDX / TMVIX | |
| Total Expense Ratio | 0.03 | 1.16 | 2% |
| Annual Report Gross Expense Ratio | 0.03 | 1.32 | 2% |
| Fund Existence | 15 years | 13 years | - |
| Gain YTD | 13.837 | 7.755 | 178% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 100000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 53.1B | 304M | 17,467% |
| Annual Yield % from dividends | 0.75 | 0.86 | 87% |
| Returns for 1 year | 13.26 | -2.72 | -488% |
| Returns for 3 years | 56.18 | 13.56 | 414% |
| Returns for 5 years | 40.31 | 7.32 | 551% |
| Returns for 10 years | 167.00 | 46.08 | 362% |