| 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 | 13.303 | 14.135 | 94% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 0 | 1000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 41B | 96.8M | 42,355% |
| Annual Yield % from dividends | 0.43 | 0.18 | 239% |
| Returns for 1 year | 10.55 | 11.33 | 93% |
| Returns for 3 years | 67.63 | 62.38 | 108% |
| Returns for 5 years | 26.24 | 25.14 | 104% |
| Returns for 10 years | 118.30 | 97.18 | 122% |