| FSFWX | TAVZX | FSFWX / TAVZX | |
| Total Expense Ratio | 0.71 | 1.10 | 65% |
| Annual Report Gross Expense Ratio | 0.71 | 1.13 | 63% |
| Fund Existence | 5 years | 8 years | - |
| Gain YTD | 13.320 | 31.228 | 43% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 25000 | 1% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 83.3B | 856M | 9,731% |
| Annual Yield % from dividends | 0.86 | 2.07 | 42% |
| Returns for 1 year | 6.94 | 18.92 | 37% |
| Returns for 3 years | 31.60 | 37.47 | 84% |
| Returns for 5 years | 4.14 | 105.73 | 4% |
| Returns for 10 years | N/A | N/A | - |