| 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 | 11.532 | 4.802 | 240% |
| Front Load | N/A | N/A | - |
| 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 | 0.00 | - |
| Returns for 1 year | 7.45 | -12.56 | -59% |
| Returns for 3 years | 55.42 | 4.19 | 1,322% |
| Returns for 5 years | 44.70 | 11.53 | 388% |
| Returns for 10 years | 106.36 | 3.19 | 3,329% |