| 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 | 3.050 | 12.229 | 25% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 0 | 1000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 40.6B | 106M | 38,302% |
| Annual Yield % from dividends | 0.56 | 0.00 | - |
| Returns for 1 year | 10.51 | 23.98 | 44% |
| Returns for 3 years | 48.06 | 58.59 | 82% |
| Returns for 5 years | 19.23 | 31.59 | 61% |
| Returns for 10 years | 157.02 | 165.66 | 95% |