| FSMAX | TMAPX | FSMAX / TMAPX | |
| Total Expense Ratio | 0.04 | 1.18 | 3% |
| Annual Report Gross Expense Ratio | 0.04 | 1.18 | 3% |
| Fund Existence | 15 years | 19 years | - |
| Gain YTD | 13.380 | 2.574 | 520% |
| Front Load | N/A | 5% | - |
| Min. Initial Investment | 0 | 2500 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 43.5B | 3.91B | 1,112% |
| Annual Yield % from dividends | 0.48 | 0.01 | 3,681% |
| Returns for 1 year | 19.75 | 1.67 | 1,180% |
| Returns for 3 years | 57.72 | 18.22 | 317% |
| Returns for 5 years | 33.18 | 20.28 | 164% |
| Returns for 10 years | 131.39 | 120.34 | 109% |