| 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 | 16.887 | 27.420 | 62% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 2500 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 40.1B | 256M | 15,664% |
| Annual Yield % from dividends | 0.50 | 0.00 | - |
| Returns for 1 year | 20.82 | 39.97 | 52% |
| Returns for 3 years | 72.15 | 98.10 | 74% |
| Returns for 5 years | 36.78 | 42.28 | 87% |
| Returns for 10 years | 136.47 | 199.97 | 68% |