| 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 | 12.506 | 2.125 | 588% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 0 | 2000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 40.1B | 2.31B | 1,740% |
| Annual Yield % from dividends | 0.49 | 0.00 | - |
| Returns for 1 year | 13.07 | 4.22 | 309% |
| Returns for 3 years | 64.66 | 31.37 | 206% |
| Returns for 5 years | 31.42 | -31.34 | -100% |
| Returns for 10 years | 128.58 | -43.74 | -294% |