| FSVLX | TFIFX | FSVLX / TFIFX | |
| Total Expense Ratio | 0.75 | 0.78 | 96% |
| Annual Report Gross Expense Ratio | 0.75 | 0.79 | 95% |
| Fund Existence | 40 years | 9 years | - |
| Gain YTD | -3.345 | -0.424 | 789% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 500000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 105M | 1.99B | 5% |
| Annual Yield % from dividends | 0.00 | 1.19 | - |
| Returns for 1 year | -2.44 | 11.56 | -21% |
| Returns for 3 years | 38.29 | 48.63 | 79% |
| Returns for 5 years | 3.00 | 77.82 | 4% |
| Returns for 10 years | 83.96 | N/A | - |