| ADVJX | FISMX | ADVJX / FISMX | |
| Total Expense Ratio | 1.16 | 1.00 | 116% |
| Annual Report Gross Expense Ratio | 2.36 | 1.00 | 236% |
| Fund Existence | 6 years | 23 years | - |
| Gain YTD | 43.967 | 21.706 | 203% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 39.9M | 5.29B | 1% |
| Annual Yield % from dividends | 0.91 | 2.19 | 41% |
| Returns for 1 year | 38.65 | 20.46 | 189% |
| Returns for 3 years | 56.13 | 49.31 | 114% |
| Returns for 5 years | 40.69 | 44.07 | 92% |
| Returns for 10 years | N/A | 78.16 | - |