| FSMAX | TLVAX | FSMAX / TLVAX | |
| Total Expense Ratio | 0.04 | 1.29 | 3% |
| Annual Report Gross Expense Ratio | 0.04 | 1.49 | 2% |
| Fund Existence | 14 years | 26 years | - |
| Gain YTD | 11.598 | 5.450 | 213% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 0 | 1000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 41.5B | 311M | 13,344% |
| Annual Yield % from dividends | 0.43 | 0.43 | 99% |
| Returns for 1 year | 6.78 | -8.52 | -80% |
| Returns for 3 years | 53.30 | 13.04 | 409% |
| Returns for 5 years | 44.78 | 26.08 | 172% |
| Returns for 10 years | 108.36 | 33.15 | 327% |