| FSFWX | TAVZX | FSFWX / TAVZX | |
| Total Expense Ratio | 0.70 | 1.10 | 64% |
| Annual Report Gross Expense Ratio | 0.70 | 1.13 | 62% |
| Fund Existence | 5 years | 8 years | - |
| Gain YTD | 4.807 | 9.785 | 49% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 25000 | 1% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 82.4B | 961M | 8,574% |
| Annual Yield % from dividends | 0.98 | 2.17 | 45% |
| Returns for 1 year | 13.70 | 41.59 | 33% |
| Returns for 3 years | 25.63 | 36.75 | 70% |
| Returns for 5 years | -5.83 | 97.17 | -6% |
| Returns for 10 years | N/A | N/A | - |