| FSMUX | TFILX | FSMUX / TFILX | |
| Total Expense Ratio | 0.19 | 0.35 | 54% |
| Annual Report Gross Expense Ratio | 0.44 | 0.35 | 126% |
| Fund Existence | 4 years | 8 years | - |
| Gain YTD | 3.355 | 3.234 | 104% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 500000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 13.2B | 2.31B | 570% |
| Annual Yield % from dividends | 3.87 | 3.72 | 104% |
| Returns for 1 year | 2.74 | 2.56 | 107% |
| Returns for 3 years | 14.84 | 14.42 | 103% |
| Returns for 5 years | N/A | 5.99 | - |
| Returns for 10 years | N/A | N/A | - |