| FACTX | SHSAX | FACTX / SHSAX | |
| Total Expense Ratio | 1.18 | 1.09 | 108% |
| Annual Report Gross Expense Ratio | 1.18 | 1.09 | 108% |
| Fund Existence | 30 years | 27 years | - |
| Gain YTD | 18.909 | 2.951 | 641% |
| Front Load | 4% | 5% | 67% |
| Min. Initial Investment | 0 | 1000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.12B | 6.56B | 48% |
| Annual Yield % from dividends | 0.00 | 0.27 | - |
| Returns for 1 year | 19.46 | 12.38 | 157% |
| Returns for 3 years | 13.27 | 4.07 | 326% |
| Returns for 5 years | -8.35 | -14.59 | 57% |
| Returns for 10 years | 62.46 | 37.33 | 167% |