| FSMAX | LACAX | FSMAX / LACAX | |
| Total Expense Ratio | 0.04 | 1.08 | 3% |
| Annual Report Gross Expense Ratio | 0.04 | 1.10 | 3% |
| Fund Existence | 15 years | 26 years | - |
| Gain YTD | 15.029 | 10.515 | 143% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 0 | 2000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 43.5B | 2.56B | 1,701% |
| Annual Yield % from dividends | 0.48 | 0.00 | - |
| Returns for 1 year | 21.86 | 18.47 | 118% |
| Returns for 3 years | 58.77 | 34.06 | 173% |
| Returns for 5 years | 39.70 | -19.92 | -199% |
| Returns for 10 years | 137.82 | -37.79 | -365% |