| FSMAX | TAAGX | FSMAX / TAAGX | |
| Total Expense Ratio | 0.04 | 1.49 | 2% |
| Annual Report Gross Expense Ratio | 0.04 | 1.59 | 2% |
| Fund Existence | 14 years | 25 years | - |
| Gain YTD | 11.598 | 17.222 | 67% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 0 | 1000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 41.5B | 99.9M | 41,542% |
| Annual Yield % from dividends | 0.43 | 0.18 | 237% |
| Returns for 1 year | 6.78 | 4.17 | 163% |
| Returns for 3 years | 53.30 | 52.20 | 102% |
| Returns for 5 years | 44.78 | 36.41 | 123% |
| Returns for 10 years | 108.36 | 74.42 | 146% |