| FIIAX | FSMAX | FIIAX / FSMAX | |
| Total Expense Ratio | 0.96 | 0.04 | 2,743% |
| Annual Report Gross Expense Ratio | 0.96 | 0.04 | 2,743% |
| Fund Existence | 21 years | 14 years | - |
| Gain YTD | 6.461 | 3.050 | 212% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.67B | 40.6B | 4% |
| Annual Yield % from dividends | 0.00 | 0.56 | - |
| Returns for 1 year | 3.71 | 10.51 | 35% |
| Returns for 3 years | 19.66 | 48.06 | 41% |
| Returns for 5 years | 4.21 | 19.23 | 22% |
| Returns for 10 years | 59.13 | 157.02 | 38% |