| 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 | 4.867 | 6.792 | 72% |
| 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 | 15.86 | 9.57 | 166% |
| Returns for 3 years | 60.22 | 42.78 | 141% |
| Returns for 5 years | 25.65 | -21.95 | -117% |
| Returns for 10 years | 156.70 | -71.91 | -218% |