| FIIMX | FSMAX | FIIMX / FSMAX | |
| Total Expense Ratio | 0.71 | 0.04 | 2,029% |
| Annual Report Gross Expense Ratio | 0.71 | 0.04 | 2,029% |
| Fund Existence | 21 years | 14 years | - |
| Gain YTD | 3.944 | 13.303 | 30% |
| Front Load | N/A | 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 | 0.38 | 0.43 | 88% |
| Returns for 1 year | 2.26 | 10.55 | 21% |
| Returns for 3 years | 28.18 | 67.63 | 42% |
| Returns for 5 years | 9.76 | 26.24 | 37% |
| Returns for 10 years | 39.24 | 118.30 | 33% |