| FSMDX | TQSIX | FSMDX / TQSIX | |
| Total Expense Ratio | 0.03 | 0.69 | 4% |
| Annual Report Gross Expense Ratio | 0.03 | 0.71 | 4% |
| Fund Existence | 15 years | 10 years | - |
| Gain YTD | 11.996 | 14.026 | 86% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 500000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 51.5B | 1.82B | 2,830% |
| Annual Yield % from dividends | 0.99 | 0.52 | 191% |
| Returns for 1 year | 22.46 | 29.82 | 75% |
| Returns for 3 years | 59.36 | 57.66 | 103% |
| Returns for 5 years | 42.72 | 47.62 | 90% |
| Returns for 10 years | 166.70 | 174.64 | 95% |