| FSMAX | TLVAX | FSMAX / TLVAX | |
| Total Expense Ratio | 0.04 | 1.41 | 2% |
| Annual Report Gross Expense Ratio | 0.04 | 1.57 | 2% |
| Fund Existence | 15 years | 27 years | - |
| Gain YTD | 15.029 | 9.171 | 164% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 0 | 1000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 43.5B | 323M | 13,467% |
| Annual Yield % from dividends | 0.48 | 0.65 | 75% |
| Returns for 1 year | 21.86 | -0.28 | -7,836% |
| Returns for 3 years | 58.77 | 9.68 | 607% |
| Returns for 5 years | 39.70 | 11.51 | 345% |
| Returns for 10 years | 137.82 | 41.19 | 335% |