| FSMAX | TIAGX | FSMAX / TIAGX | |
| Total Expense Ratio | 0.04 | 1.24 | 3% |
| Annual Report Gross Expense Ratio | 0.04 | 1.34 | 3% |
| Fund Existence | 14 years | 12 years | - |
| Gain YTD | 13.303 | 14.476 | 92% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 100000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 41B | 96.8M | 42,355% |
| Annual Yield % from dividends | 0.43 | 0.37 | 118% |
| Returns for 1 year | 10.55 | 11.68 | 90% |
| Returns for 3 years | 67.63 | 64.32 | 105% |
| Returns for 5 years | 26.24 | 27.63 | 95% |
| Returns for 10 years | 118.30 | 104.03 | 114% |