| 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 | 15.913 | 10.795 | 147% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 43.5B | 139M | 31,295% |
| Annual Yield % from dividends | 0.48 | 0.00 | - |
| Returns for 1 year | 24.38 | -13.56 | -180% |
| Returns for 3 years | 63.28 | 14.98 | 423% |
| Returns for 5 years | 39.12 | -31.82 | -123% |
| Returns for 10 years | 139.20 | N/A | - |