| FSMAX | LKSMX | FSMAX / LKSMX | |
| Total Expense Ratio | 0.04 | 1.01 | 3% |
| Annual Report Gross Expense Ratio | 0.04 | 1.41 | 2% |
| Fund Existence | 14 years | 15 years | - |
| Gain YTD | 6.492 | 0.349 | 1,860% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 2000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 41.5B | 41.7M | 99,520% |
| Annual Yield % from dividends | 0.43 | 0.00 | - |
| Returns for 1 year | 3.62 | -2.87 | -126% |
| Returns for 3 years | 49.92 | 28.35 | 176% |
| Returns for 5 years | 33.53 | 4.36 | 770% |
| Returns for 10 years | 94.09 | -7.56 | -1,245% |