| FSMDX | TVRRX | FSMDX / TVRRX | |
| Total Expense Ratio | 0.03 | 0.87 | 3% |
| Annual Report Gross Expense Ratio | 0.03 | 1.90 | 1% |
| Fund Existence | 15 years | 22 years | - |
| Gain YTD | 13.783 | 13.913 | 99% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 53.1B | 499M | 10,641% |
| Annual Yield % from dividends | 0.75 | 0.00 | - |
| Returns for 1 year | 14.62 | 12.33 | 119% |
| Returns for 3 years | 56.84 | 46.61 | 122% |
| Returns for 5 years | 40.73 | -5.72 | -712% |
| Returns for 10 years | 165.66 | 76.61 | 216% |