| FSMAX | TAGFX | FSMAX / TAGFX | |
| Total Expense Ratio | 0.04 | 0.79 | 4% |
| Annual Report Gross Expense Ratio | 0.04 | 0.79 | 4% |
| Fund Existence | 14 years | 5 years | - |
| Gain YTD | 12.654 | 8.268 | 153% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 41B | 139M | 29,496% |
| Annual Yield % from dividends | 0.43 | 0.00 | - |
| Returns for 1 year | 4.91 | -1.17 | -420% |
| Returns for 3 years | 53.94 | 49.05 | 110% |
| Returns for 5 years | 32.55 | N/A | - |
| Returns for 10 years | 104.60 | N/A | - |