| 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 | 10.452 | 26.995 | 39% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 25000 | 1% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 82.3B | 878M | 9,374% |
| Annual Yield % from dividends | 0.86 | 2.07 | 42% |
| Returns for 1 year | 9.16 | 27.17 | 34% |
| Returns for 3 years | 35.53 | 37.70 | 94% |
| Returns for 5 years | -4.22 | 88.67 | -5% |
| Returns for 10 years | N/A | N/A | - |