| FSMAX | TARKX | FSMAX / TARKX | |
| Total Expense Ratio | 0.04 | 1.00 | 4% |
| Annual Report Gross Expense Ratio | 0.04 | 1.00 | 4% |
| Fund Existence | 15 years | 15 years | - |
| Gain YTD | 15.496 | 23.235 | 67% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 2500 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 42.7B | 264M | 16,174% |
| Annual Yield % from dividends | 0.50 | 0.00 | - |
| Returns for 1 year | 26.87 | 49.04 | 55% |
| Returns for 3 years | 70.64 | 92.10 | 77% |
| Returns for 5 years | 33.14 | 37.73 | 88% |
| Returns for 10 years | 156.56 | 231.06 | 68% |