| FSMAX | LIACX | FSMAX / LIACX | |
| Total Expense Ratio | 0.04 | 1.82 | 2% |
| Annual Report Gross Expense Ratio | 0.04 | 1.85 | 2% |
| Fund Existence | 14 years | 25 years | - |
| Gain YTD | 5.036 | 8.347 | 60% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 2000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 40.1B | 2.59B | 1,551% |
| Annual Yield % from dividends | 0.57 | 0.00 | - |
| Returns for 1 year | 13.99 | 9.88 | 142% |
| Returns for 3 years | 60.48 | 44.86 | 135% |
| Returns for 5 years | 25.85 | -20.82 | -124% |
| Returns for 10 years | 157.11 | -71.50 | -220% |