| FSMAX | TMCGX | FSMAX / TMCGX | |
| Total Expense Ratio | 0.04 | 0.90 | 4% |
| Annual Report Gross Expense Ratio | 0.04 | 1.64 | 2% |
| Fund Existence | 14 years | 6 years | - |
| Gain YTD | 6.492 | 0.402 | 1,613% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 2000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 41.5B | 33.8M | 122,781% |
| Annual Yield % from dividends | 0.43 | 0.00 | - |
| Returns for 1 year | 3.62 | -1.84 | -197% |
| Returns for 3 years | 49.92 | 26.76 | 187% |
| Returns for 5 years | 33.53 | 5.42 | 618% |
| Returns for 10 years | 94.09 | -14.15 | -665% |