| 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 | 5.732 | 17.153 | 33% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 100000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.31B | 739B | 0% |
| Annual Yield % from dividends | 0.66 | 1.11 | 59% |
| Returns for 1 year | -12.51 | 14.07 | -89% |
| Returns for 3 years | -10.09 | 74.61 | -14% |
| Returns for 5 years | -25.07 | 99.82 | -25% |
| Returns for 10 years | N/A | 258.16 | - |