| 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 | 11.598 | 17.449 | 66% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 100000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 41.5B | 99.9M | 41,542% |
| Annual Yield % from dividends | 0.43 | 0.37 | 117% |
| Returns for 1 year | 6.78 | 4.74 | 143% |
| Returns for 3 years | 53.30 | 53.95 | 99% |
| Returns for 5 years | 44.78 | 39.16 | 114% |
| Returns for 10 years | 108.36 | 80.50 | 135% |