| ADVLX | FISMX | ADVLX / FISMX | |
| Total Expense Ratio | 0.91 | 1.00 | 91% |
| Annual Report Gross Expense Ratio | 2.11 | 1.00 | 211% |
| Fund Existence | 12 years | 23 years | - |
| Gain YTD | 48.758 | 20.366 | 239% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 100000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 42.3M | 5.38B | 1% |
| Annual Yield % from dividends | 1.09 | 2.15 | 51% |
| Returns for 1 year | 46.44 | 20.33 | 228% |
| Returns for 3 years | 60.96 | 44.54 | 137% |
| Returns for 5 years | 35.30 | 31.77 | 111% |
| Returns for 10 years | 118.81 | 78.89 | 151% |