| FSMAX | LIACX | FSMAX / LIACX | |
| Total Expense Ratio | 0.04 | 1.82 | 2% |
| Annual Report Gross Expense Ratio | 0.04 | 1.85 | 2% |
| Fund Existence | 14 years | 25 years | - |
| Gain YTD | 6.349 | -0.425 | -1,495% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 2000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 41.5B | 2.39B | 1,735% |
| Annual Yield % from dividends | 0.43 | 0.00 | - |
| Returns for 1 year | 4.46 | -0.17 | -2,619% |
| Returns for 3 years | 49.71 | 31.54 | 158% |
| Returns for 5 years | 33.47 | -27.59 | -121% |
| Returns for 10 years | 93.83 | -88.02 | -107% |