| FSMAX | LACAX | FSMAX / LACAX | |
| Total Expense Ratio | 0.04 | 1.07 | 3% |
| Annual Report Gross Expense Ratio | 0.04 | 1.10 | 3% |
| Fund Existence | 14 years | 25 years | - |
| Gain YTD | 11.598 | 5.263 | 220% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 0 | 2000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 41.5B | 2.53B | 1,639% |
| Annual Yield % from dividends | 0.43 | 0.00 | - |
| Returns for 1 year | 6.78 | 0.90 | 756% |
| Returns for 3 years | 53.30 | 36.57 | 146% |
| Returns for 5 years | 44.78 | -29.98 | -149% |
| Returns for 10 years | 108.36 | -67.99 | -159% |