| 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 | 8.417 | -5.283 | -159% |
| Front Load | 4% | 5% | 67% |
| Min. Initial Investment | 0 | 1000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.12B | 6.09B | 51% |
| Annual Yield % from dividends | 0.00 | 0.27 | - |
| Returns for 1 year | 12.64 | 8.10 | 156% |
| Returns for 3 years | -0.66 | -4.99 | 13% |
| Returns for 5 years | -16.20 | -20.78 | 78% |
| Returns for 10 years | 49.94 | 25.96 | 192% |