| FSMAX | TLVAX | FSMAX / TLVAX | |
| Total Expense Ratio | 0.04 | 1.29 | 3% |
| Annual Report Gross Expense Ratio | 0.04 | 1.49 | 2% |
| Fund Existence | 14 years | 26 years | - |
| Gain YTD | 6.492 | 2.614 | 248% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 0 | 1000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 41.5B | 303M | 13,696% |
| Annual Yield % from dividends | 0.43 | 0.43 | 99% |
| Returns for 1 year | 3.62 | -8.67 | -42% |
| Returns for 3 years | 49.92 | 10.36 | 482% |
| Returns for 5 years | 33.53 | 22.75 | 147% |
| Returns for 10 years | 94.09 | 26.25 | 358% |