| FSMAX | TAGFX | FSMAX / TAGFX | |
| Total Expense Ratio | 0.04 | 0.82 | 4% |
| Annual Report Gross Expense Ratio | 0.04 | 0.85 | 4% |
| Fund Existence | 15 years | 5 years | - |
| Gain YTD | 15.556 | 9.659 | 161% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 42.7B | 139M | 30,719% |
| Annual Yield % from dividends | 0.50 | 0.00 | - |
| Returns for 1 year | 30.47 | -12.19 | -250% |
| Returns for 3 years | 74.03 | 20.32 | 364% |
| Returns for 5 years | 35.19 | -33.45 | -105% |
| Returns for 10 years | 153.75 | N/A | - |