| FSMAX | TAAGX | FSMAX / TAAGX | |
| Total Expense Ratio | 0.04 | 1.61 | 2% |
| Annual Report Gross Expense Ratio | 0.04 | 1.71 | 2% |
| Fund Existence | 15 years | 26 years | - |
| Gain YTD | 13.370 | 25.253 | 53% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 0 | 1000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 40.1B | 166M | 24,157% |
| Annual Yield % from dividends | 0.50 | 0.00 | - |
| Returns for 1 year | 20.57 | 33.46 | 61% |
| Returns for 3 years | 55.83 | 64.56 | 86% |
| Returns for 5 years | 33.18 | 35.51 | 93% |
| Returns for 10 years | 133.82 | 162.01 | 83% |