| FSMAX | LACAX | FSMAX / LACAX | |
| Total Expense Ratio | 0.04 | 1.07 | 3% |
| Annual Report Gross Expense Ratio | 0.04 | 1.10 | 3% |
| Fund Existence | 14 years | 25 years | - |
| Gain YTD | 6.492 | 0.234 | 2,775% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 0 | 2000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 41.5B | 2.4B | 1,731% |
| Annual Yield % from dividends | 0.43 | 0.00 | - |
| Returns for 1 year | 3.62 | -1.04 | -348% |
| Returns for 3 years | 49.92 | 34.54 | 145% |
| Returns for 5 years | 33.53 | -34.23 | -98% |
| Returns for 10 years | 94.09 | -70.41 | -134% |