| FSMAX | TMCGX | FSMAX / TMCGX | |
| Total Expense Ratio | 0.04 | 0.90 | 4% |
| Annual Report Gross Expense Ratio | 0.04 | 1.64 | 2% |
| Fund Existence | 14 years | 6 years | - |
| Gain YTD | 14.415 | 5.768 | 250% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 2000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 41B | 34.4M | 119,186% |
| Annual Yield % from dividends | 0.43 | 0.00 | - |
| Returns for 1 year | 7.13 | -0.50 | -1,413% |
| Returns for 3 years | 61.85 | 31.97 | 193% |
| Returns for 5 years | 33.85 | 10.28 | 329% |
| Returns for 10 years | 118.92 | -4.02 | -2,960% |