| FSMAX | TCAGX | FSMAX / TCAGX | |
| Total Expense Ratio | 0.04 | 2.24 | 2% |
| Annual Report Gross Expense Ratio | 0.04 | 2.34 | 1% |
| Fund Existence | 14 years | 22 years | - |
| Gain YTD | 6.415 | 10.792 | 59% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 1000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 41.5B | 95M | 43,684% |
| Annual Yield % from dividends | 0.43 | 0.00 | - |
| Returns for 1 year | 1.40 | -6.13 | -23% |
| Returns for 3 years | 49.02 | 35.72 | 137% |
| Returns for 5 years | 33.43 | 11.95 | 280% |
| Returns for 10 years | 92.38 | 30.94 | 299% |