| 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 | 46.531 | 22.556 | 206% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 41.2M | 5.38B | 1% |
| Annual Yield % from dividends | 0.91 | 2.15 | 42% |
| Returns for 1 year | 38.63 | 19.75 | 196% |
| Returns for 3 years | 53.83 | 45.42 | 119% |
| Returns for 5 years | 35.43 | 36.10 | 98% |
| Returns for 10 years | N/A | 82.23 | - |