| 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 | 3.283 | 13.303 | 25% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.6B | 41B | 4% |
| Annual Yield % from dividends | 0.18 | 0.43 | 42% |
| Returns for 1 year | 1.61 | 10.55 | 15% |
| Returns for 3 years | 26.18 | 67.63 | 39% |
| Returns for 5 years | 6.49 | 26.24 | 25% |
| Returns for 10 years | 33.77 | 118.30 | 29% |