| FSMAX | TLVCX | FSMAX / TLVCX | |
| Total Expense Ratio | 0.04 | 2.04 | 2% |
| Annual Report Gross Expense Ratio | 0.04 | 2.24 | 2% |
| Fund Existence | 14 years | 22 years | - |
| Gain YTD | 12.654 | 5.711 | 222% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 1000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 41B | 313M | 13,099% |
| Annual Yield % from dividends | 0.43 | 0.00 | - |
| Returns for 1 year | 4.91 | -11.37 | -43% |
| Returns for 3 years | 53.94 | 3.23 | 1,669% |
| Returns for 5 years | 32.55 | 9.04 | 360% |
| Returns for 10 years | 104.60 | 1.31 | 8,009% |