| 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 | 13.072 | -7.008 | -187% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 1000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 41B | 309M | 13,269% |
| Annual Yield % from dividends | 0.43 | 0.00 | - |
| Returns for 1 year | 10.83 | -8.43 | -128% |
| Returns for 3 years | 66.22 | 1.27 | 5,206% |
| Returns for 5 years | 25.98 | -0.69 | -3,749% |
| Returns for 10 years | 119.01 | 3.99 | 2,982% |