| FMIQX | FXAIX | FMIQX / FXAIX | |
| Total Expense Ratio | 0.70 | 0.01 | 4,667% |
| Annual Report Gross Expense Ratio | 0.70 | 0.01 | 4,667% |
| Fund Existence | 9 years | 15 years | - |
| Gain YTD | -7.320 | 18.942 | -39% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 100000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.26B | 739B | 0% |
| Annual Yield % from dividends | 0.66 | 1.11 | 59% |
| Returns for 1 year | -8.96 | 15.89 | -56% |
| Returns for 3 years | 0.37 | 88.33 | 0% |
| Returns for 5 years | -28.19 | 100.72 | -28% |
| Returns for 10 years | N/A | 268.58 | - |