| FSMAX | TCAGX | FSMAX / TCAGX | |
| Total Expense Ratio | 0.04 | 2.24 | 2% |
| Annual Report Gross Expense Ratio | 0.04 | 2.34 | 1% |
| Fund Existence | 14 years | 22 years | - |
| Gain YTD | 13.303 | 11.711 | 114% |
| Front Load | N/A | N/A | - |
| 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 | 0.00 | - |
| Returns for 1 year | 10.55 | 8.96 | 118% |
| Returns for 3 years | 67.63 | 50.15 | 135% |
| Returns for 5 years | 26.24 | 10.07 | 261% |
| Returns for 10 years | 118.30 | 61.90 | 191% |