| 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 | 13.303 | -2.703 | -492% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 0 | 1000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 41B | 310M | 13,226% |
| Annual Yield % from dividends | 0.43 | 0.43 | 101% |
| Returns for 1 year | 10.55 | -4.27 | -247% |
| Returns for 3 years | 67.63 | 12.05 | 561% |
| Returns for 5 years | 26.24 | 15.42 | 170% |
| Returns for 10 years | 118.30 | 35.90 | 330% |