| 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 | 14.947 | 9.252 | 162% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 100000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 53.2B | 323M | 16,471% |
| Annual Yield % from dividends | 0.76 | 0.87 | 87% |
| Returns for 1 year | 19.67 | -0.15 | -12,939% |
| Returns for 3 years | 52.50 | 11.59 | 453% |
| Returns for 5 years | 45.89 | 12.46 | 368% |
| Returns for 10 years | 165.79 | 45.21 | 367% |