| FSMAX | TARKX | FSMAX / TARKX | |
| Total Expense Ratio | 0.04 | 1.00 | 4% |
| Annual Report Gross Expense Ratio | 0.04 | 1.00 | 4% |
| Fund Existence | 14 years | 15 years | - |
| Gain YTD | 13.303 | 25.801 | 52% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 2500 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 41B | 215M | 19,070% |
| Annual Yield % from dividends | 0.43 | 0.00 | - |
| Returns for 1 year | 10.55 | 22.52 | 47% |
| Returns for 3 years | 67.63 | 85.18 | 79% |
| Returns for 5 years | 26.24 | 39.47 | 66% |
| Returns for 10 years | 118.30 | 168.15 | 70% |