| FSMAX | TIAGX | FSMAX / TIAGX | |
| Total Expense Ratio | 0.04 | 1.36 | 3% |
| Annual Report Gross Expense Ratio | 0.04 | 1.46 | 2% |
| Fund Existence | 15 years | 13 years | - |
| Gain YTD | 15.437 | 28.909 | 53% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 100000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 43.5B | 166M | 26,205% |
| Annual Yield % from dividends | 0.48 | 0.00 | - |
| Returns for 1 year | 23.71 | 42.15 | 56% |
| Returns for 3 years | 61.06 | 71.67 | 85% |
| Returns for 5 years | 40.19 | 49.13 | 82% |
| Returns for 10 years | 137.72 | 173.51 | 79% |