| FSMAX | TARKX | FSMAX / TARKX | |
| Total Expense Ratio | 0.04 | 1.00 | 4% |
| Annual Report Gross Expense Ratio | 0.04 | 1.00 | 4% |
| Fund Existence | 14 years | 14 years | - |
| Gain YTD | 6.492 | 21.401 | 30% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 2500 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 41.5B | 195M | 21,282% |
| Annual Yield % from dividends | 0.43 | 0.00 | - |
| Returns for 1 year | 3.62 | 8.53 | 42% |
| Returns for 3 years | 49.92 | 56.49 | 88% |
| Returns for 5 years | 33.53 | 50.80 | 66% |
| Returns for 10 years | 94.09 | 157.26 | 60% |