| 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 | 48.718 | 20.366 | 239% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 42.1M | 5.38B | 1% |
| Annual Yield % from dividends | 0.91 | 2.15 | 42% |
| Returns for 1 year | 46.40 | 20.33 | 228% |
| Returns for 3 years | 60.15 | 44.54 | 135% |
| Returns for 5 years | 33.85 | 31.77 | 107% |
| Returns for 10 years | N/A | 78.89 | - |