| FSMAX | TAAGX | FSMAX / TAAGX | |
| Total Expense Ratio | 0.04 | 1.49 | 2% |
| Annual Report Gross Expense Ratio | 0.04 | 1.59 | 2% |
| Fund Existence | 14 years | 25 years | - |
| Gain YTD | 6.492 | 12.185 | 53% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 0 | 1000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 41.5B | 95.4M | 43,501% |
| Annual Yield % from dividends | 0.43 | 0.18 | 237% |
| Returns for 1 year | 3.62 | 0.06 | 6,342% |
| Returns for 3 years | 49.92 | 47.84 | 104% |
| Returns for 5 years | 33.53 | 28.25 | 119% |
| Returns for 10 years | 94.09 | 63.38 | 148% |