| FSFWX | TAVFX | FSFWX / TAVFX | |
| Total Expense Ratio | 0.70 | 1.19 | 59% |
| Annual Report Gross Expense Ratio | 0.70 | 1.19 | 59% |
| Fund Existence | 5 years | 35 years | - |
| Gain YTD | 4.169 | 3.602 | 116% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 10000 | 3% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 82.4B | 910M | 9,055% |
| Annual Yield % from dividends | 1.01 | 2.25 | 45% |
| Returns for 1 year | 17.02 | 36.36 | 47% |
| Returns for 3 years | 30.80 | 34.48 | 89% |
| Returns for 5 years | -4.57 | 82.85 | -6% |
| Returns for 10 years | N/A | 108.96 | - |